Quarterly report · Q1
2802.TEDINET S100RK2S
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥339.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.36T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥321.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥40.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥41.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥39.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥140.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥38.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥94.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥29.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥29.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.65T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.51T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.55T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥801.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥688.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥849.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥823.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥805.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥739.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥791.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥768.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥192.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥169.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥16.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥117.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥57.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥111.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥51.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥175.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥51.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥51.75 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥175.96 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥51.71 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.4% | at 2022-06-30 | Cons. | 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 · 708
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 529798154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 529798154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 122300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 529173600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5291736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 502254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 529798154 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5291736 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 122300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 122300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 122300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 122300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 132777000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 192043000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 163714000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 166528000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 12312000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 14015000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 269822000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 300225000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 12674000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 24269000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 24235000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 24834000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 615537000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 721916000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 615537000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 721916000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 536565000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 551217000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 65916000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 66556000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 92114000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 97253000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 119825000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 123793000000 | JPY |
| Long term financial assets nca IFRS | Prior1YearInstant | 53749000000 | JPY |
| Long term financial assets nca IFRS | CurrentQuarterInstant | 56595000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 8969000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 8130000000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |