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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
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember18373785000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember24586128000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember37426000JPY
Equity IFRSPrior1QuarterInstant24623554000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember3058651000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember4688104000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2269465000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41809000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1022397000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1064206000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember24576000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember269958000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember294534000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember24576000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember269958000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember294534000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-46000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-46000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember3058651000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember4688104000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2269512000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember66385000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1292355000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1358740000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember17853844000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember24395339000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember40803000JPY
Equity IFRSPrior1YearInstant24436142000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2074258000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2074258000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3321000JPY
Profit loss IFRSCurrentYTDDuration2077580000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember294534000JPY
Other comprehensive income IFRSCurrentYTDDuration294534000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2074258000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2368792000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3321000JPY
Comprehensive income IFRSCurrentYTDDuration2372113000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-46000JPY

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