Quarterly report · Q1
4502.TEDINET S100RGTX
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.06T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.03T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥972.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥168.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥150.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥135.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥375.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥155.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥89.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥317.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥105.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥89.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥317.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥105.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥14.79T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥13.96T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.07T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.87T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.60T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.92T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.35T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.32T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.68T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.92T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.35T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥316.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥533.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥646.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥849.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥92.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥977.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥84.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥266.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥607.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥94.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥57.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥709.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥215.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥57.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥204.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥67.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥57.12 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥201.94 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥67.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | 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 · 625
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 171501000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 14238000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 7829000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 12292000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 15442000000 | JPY |
| Loss gain on disposal and sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Loss gain on disposal and sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | 326000000 | JPY |
| Gain on sale of businesses ope cf IFRS | Prior1YTDDuration | -320000000 | JPY |
| Gain on sale of businesses ope cf IFRS | CurrentYTDDuration | -147000000 | JPY |
| Change in fair value of financial assets and liabilities associated with contingent consideration arrangements net ope cf IFRS | Prior1YTDDuration | 136000000 | JPY |
| Change in fair value of financial assets and liabilities associated with contingent consideration arrangements net ope cf IFRS | CurrentYTDDuration | 44000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -5456000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 33120000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 497000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 418000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 50452000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 45627000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -17970000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -90373000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -9118000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -28589000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -97123000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -34656000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -20106000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -22583000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -44152000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 25254000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -41583000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -67640000000 | JPY |
| Cash generated from operations ope cf IFRS | Prior1YTDDuration | 105097000000 | JPY |
| Cash generated from operations ope cf IFRS | CurrentYTDDuration | 144980000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -24945000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -55907000000 | JPY |
| Tax refunds and interest on tax refunds received ope cf IFRS | Prior1YTDDuration | 4090000000 | JPY |
| Tax refunds and interest on tax refunds received ope cf IFRS | CurrentYTDDuration | 3327000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 84241000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 92400000000 | JPY |
| Interest received inv cf IFRS | Prior1YTDDuration | 470000000 | JPY |
| Interest received inv cf IFRS | CurrentYTDDuration | 2322000000 | JPY |
| Dividends received inv cf IFRS | Prior1YTDDuration | 138000000 | JPY |
| Dividends received inv cf IFRS | CurrentYTDDuration | 147000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -42125000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -45957000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 11000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -56251000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -223280000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -2933000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -674000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 6178000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |