Quarterly report · Q2
2802.TEDINET S100S3PK
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥688.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥348.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.36T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥659.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥338.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥72.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥32.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥73.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥32.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥70.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.5bn | 2023-07-01 → 2023-09-30d | 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 | ¥68.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥46.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.2bn | 2023-07-01 → 2023-09-30d | 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) | ¥47.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥51.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥21.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥49.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥20.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.64T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.51T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.56T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥771.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥688.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥873.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥823.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥837.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥739.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥812.5bn | at 2023-09-30 | 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 | ¥165.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥148.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥53.5bn | 2023-04-01 → 2023-09-30 | 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 | ¥38.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥34.1bn | 2023-04-01 → 2023-09-30 | 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 | −¥38.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥9.1bn | 2023-04-01 → 2023-09-30 | 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 | −¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥88.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.99 | 2023-07-01 → 2023-09-30d | 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) | ¥87.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥88.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.97 | 2023-07-01 → 2023-09-30d | 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) | ¥87.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.95 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.4% | at 2023-09-30 | 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 | 50.0% | at 2022-09-30 | 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 · 842
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales IFRS | Prior1YTDDuration | 426037000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 443431000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 233815000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 244572000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 2785000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 1286000000 | JPY |
| Selling expenses IFRS | Prior1YTDDuration | 89185000000 | JPY |
| Selling expenses IFRS | CurrentYTDDuration | 91325000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 12595000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 13816000000 | JPY |
| General and administrative expenses IFRS | Prior1YTDDuration | 60504000000 | JPY |
| General and administrative expenses IFRS | CurrentYTDDuration | 64161000000 | JPY |
| Business profit loss continuing operations IFRS | Prior1YTDDuration | 74316000000 | JPY |
| Business profit loss continuing operations IFRS | CurrentYTDDuration | 76556000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 4007000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 2664000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 4718000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 6563000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 73605000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 72658000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 4548000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 3775000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 9984000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 6308000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 68169000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 70125000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 18313000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 18863000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 49855000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 51261000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 47025000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 46457000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 2830000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 4804000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 87.66 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 88.80 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 87.66 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 88.77 | |
| Net sales IFRS | Prior1QuarterDuration | 338234000000 | JPY |
| Net sales IFRS | CurrentQuarterDuration | 348482000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 221980000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 227997000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 116253000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 120485000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 616000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 538000000 | JPY |
| Selling expenses IFRS | Prior1QuarterDuration | 45870000000 | JPY |
| Selling expenses IFRS | CurrentQuarterDuration | 47802000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1QuarterDuration | 6060000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentQuarterDuration | 6542000000 | 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 · 12 of 12 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 · 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 |