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 |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 19056000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 25062000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 896197000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 928610000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1511734000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1650527000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 197981000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 187076000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 12599000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 10794000000 | JPY |
| Commercial papers cl IFRS | Prior1YearInstant | － | JPY |
| Commercial papers cl IFRS | CurrentQuarterInstant | 98000000000 | JPY |
| Current portion of bonds cl IFRS | Prior1YearInstant | 19988000000 | JPY |
| Current portion of bonds cl IFRS | CurrentQuarterInstant | 19991000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 16733000000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 17207000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 11084000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 11469000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 42141000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 38703000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 7723000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1875000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 15990000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 12641000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 15402000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 22739000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 339644000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 420499000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 339644000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 420499000000 | JPY |
| Bonds payable ncl IFRS | Prior1YearInstant | 119696000000 | JPY |
| Bonds payable ncl IFRS | CurrentQuarterInstant | 149583000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 119548000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 115324000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 54984000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 54740000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 26568000000 | JPY |
| Employee benefits ncl IFRS | CurrentQuarterInstant | 28435000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3499000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 3678000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 22361000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 25681000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2461000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 3105000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 349120000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 380547000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 688765000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 801047000000 | 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 |