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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1582327925 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1582346225 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21468600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 287000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1559223300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15592233 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1349025 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1582327925 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15592233 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21468600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21468600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0136 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 275000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 275000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 12000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 12000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21755600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21755600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0137 | |
| Revenue IFRS | Prior1YTDDuration | 972465000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1058618000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 292882000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 321114000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 231480000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 248113000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 143607000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 162741000000 | JPY |
| Amortization and impairment losses on intangible assets associated with products IFRS | Prior1YTDDuration | 131277000000 | JPY |
| Amortization and impairment losses on intangible assets associated with products IFRS | CurrentYTDDuration | 129423000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 5479000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 4251000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 28182000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 32907000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 150515000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 168571000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 60925000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 26455000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 55469000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 59575000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -497000000 | 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 |