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 |
|---|---|---|---|
| Share capital IFRS | Prior1YearInstant | 79863000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 79863000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | － | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 52000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1342000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -41466000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 652307000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 660862000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 37848000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 91759000000 | JPY |
| Other components of equity related to disposal groups classified as held for sale equity IFRS | Prior1YearInstant | － | JPY |
| Other components of equity related to disposal groups classified as held for sale equity IFRS | CurrentQuarterInstant | － | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 768676000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 791072000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 54292000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 58407000000 | JPY |
| Equity IFRS | Prior1YearInstant | 822968000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 849479000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1511734000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1650527000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 321619000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 339521000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 204057000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 215434000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 117561000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 124087000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 2169000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 747000000 | JPY |
| Selling expenses IFRS | Prior1YTDDuration | 43314000000 | JPY |
| Selling expenses IFRS | CurrentYTDDuration | 43522000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 6534000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 7274000000 | JPY |
| General and administrative expenses IFRS | Prior1YTDDuration | 29357000000 | JPY |
| General and administrative expenses IFRS | CurrentYTDDuration | 31186000000 | JPY |
| Business profit loss continuing operations IFRS | Prior1YTDDuration | 40524000000 | JPY |
| Business profit loss continuing operations IFRS | CurrentYTDDuration | 42852000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 2980000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 1277000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 1895000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 3535000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 41610000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 40593000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 2623000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 2294000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 6085000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 3291000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 38147000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 39596000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 8898000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 9964000000 | 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 |