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 |
|---|---|---|---|
| Intangible assets IFRS | CurrentQuarterInstant | 4514084000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 99174000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 100421000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 279683000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 293108000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 63325000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 60143000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 366003000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 375522000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 11559794000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 12320721000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 986457000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1083374000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 649429000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 792895000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 20174000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 52229000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 32264000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 32586000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 160868000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 179884000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 533530000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 316380000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 15235000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 14670000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2397956000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2472017000000 | JPY |
| Assets IFRS | Prior1YearInstant | 13957750000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 14792738000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 4042741000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 4330254000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 534269000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 495494000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 127594000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 137108000000 | JPY |
| Tax payables for income taxes non current ncl IFRS | Prior1YearInstant | 24558000000 | JPY |
| Tax payables for income taxes non current ncl IFRS | CurrentQuarterInstant | 4807000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 55969000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 59504000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 65389000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 72612000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 270620000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 269549000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5121138000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5369328000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 339600000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 416860000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 649233000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 440924000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 185537000000 | 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 |