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Quarterly report · Q2

7893.TEDINET S100S9C2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥17.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥5.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥26.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥16.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥5.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥3.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥192m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥2.7bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥298m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥189m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥263m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥150m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥192m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥148m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥191m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥39.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥36.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥36.8bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.6bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥12.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥26.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥24.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥24.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥23.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥26.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥909m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥988m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥817m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥888m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥81.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.862023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥63.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥73.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-7.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio65.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 591
ItemContextValueUnit
Other non current liabilities ncl IFRSPrior1YearInstant506549000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant507167000JPY
Non current labilities IFRSPrior1YearInstant5860466000JPY
Non current labilities IFRSCurrentQuarterInstant5654853000JPY
Liabilities IFRSPrior1YearInstant12482083000JPY
Liabilities IFRSCurrentQuarterInstant13587151000JPY
Share capital IFRSPrior1YearInstant3058651000JPY
Share capital IFRSCurrentQuarterInstant3058651000JPY
Capital surplus IFRSPrior1YearInstant4688104000JPY
Capital surplus IFRSCurrentQuarterInstant4688104000JPY
Treasury shares IFRSPrior1YearInstant-2269465000JPY
Treasury shares IFRSCurrentQuarterInstant-2269512000JPY
Other components of equity IFRSPrior1YearInstant1064206000JPY
Other components of equity IFRSCurrentQuarterInstant1358740000JPY
Retained earnings IFRSPrior1YearInstant17853844000JPY
Retained earnings IFRSCurrentQuarterInstant19468937000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant24395339000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant26304920000JPY
Non controlling interests IFRSPrior1YearInstant40803000JPY
Non controlling interests IFRSCurrentQuarterInstant44125000JPY
Equity IFRSPrior1YearInstant24436142000JPY
Equity IFRSCurrentQuarterInstant26349044000JPY
Liabilities and equity IFRSPrior1YearInstant36918225000JPY
Liabilities and equity IFRSCurrentQuarterInstant39936195000JPY
Revenue IFRSPrior1YTDDuration16018222000JPY
Revenue IFRSCurrentYTDDuration17715863000JPY
Cost of sales IFRSPrior1YTDDuration9554077000JPY
Cost of sales IFRSCurrentYTDDuration10515809000JPY
Gross profit IFRSPrior1YTDDuration6464145000JPY
Gross profit IFRSCurrentYTDDuration7200055000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3778219000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4199872000JPY
Other income IFRSPrior1YTDDuration34559000JPY
Other income IFRSCurrentYTDDuration42915000JPY
Other expenses IFRSPrior1YTDDuration22523000JPY
Other expenses IFRSCurrentYTDDuration13785000JPY
Operating profit loss IFRSPrior1YTDDuration2697962000JPY
Operating profit loss IFRSCurrentYTDDuration3029312000JPY
Finance income IFRSPrior1YTDDuration41227000JPY
Finance income IFRSCurrentYTDDuration29252000JPY
Finance costs IFRSPrior1YTDDuration1977000JPY
Finance costs IFRSCurrentYTDDuration18381000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration18729000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration18719000JPY
Profit loss before tax IFRSPrior1YTDDuration2755941000JPY
Profit loss before tax IFRSCurrentYTDDuration3058902000JPY
Income tax expense IFRSPrior1YTDDuration889256000JPY
Income tax expense IFRSCurrentYTDDuration981323000JPY
Profit loss IFRSPrior1YTDDuration1866685000JPY
Profit loss IFRSCurrentYTDDuration2077580000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass