Quarterly report · Q2
4502.TEDINET S100S2Q9
Period2023-04-01 → 2023-09-30
Filed2023-10-30
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.10T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.04T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥4.03T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.97T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.00T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥119.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥49.3bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥255.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥104.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥39.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥96.0bn | 2023-07-01 → 2023-09-30d | 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 | ¥220.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥41.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥48.0bn | 2023-07-01 → 2023-09-30d | 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) | ¥166.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥61.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥41.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥48.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥317.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥166.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥61.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥14.87T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥13.96T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.59T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.80T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.60T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.07T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.35T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.71T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.68T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.07T | at 2023-09-30 | 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 | ¥318.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥533.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥798.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥849.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥291.3bn | 2023-04-01 → 2023-09-30 | 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 | ¥305.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥327.1bn | 2023-04-01 → 2023-09-30 | 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 | −¥121.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥198.4bn | 2023-04-01 → 2023-09-30 | 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 | −¥267.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥26.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-30.68 | 2023-07-01 → 2023-09-30d | 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) | ¥107.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.29 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-30.68 | 2023-07-01 → 2023-09-30d | 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) | ¥106.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.48 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.5% | at 2023-09-30 | 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 | 46.0% | 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 · 751
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 35950000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 126703000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 29335000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 33977000000 | JPY |
| Loss gain on disposal and sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | 145000000 | JPY |
| Loss gain on disposal and sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | 304000000 | JPY |
| Gain on sale of businesses ope cf IFRS | Prior1YTDDuration | -640000000 | JPY |
| Gain on sale of businesses ope cf IFRS | CurrentYTDDuration | -294000000 | JPY |
| Change in fair value of financial assets and liabilities associated with contingent consideration arrangements net ope cf IFRS | Prior1YTDDuration | 446000000 | JPY |
| Change in fair value of financial assets and liabilities associated with contingent consideration arrangements net ope cf IFRS | CurrentYTDDuration | -150000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 33565000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 81783000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 1366000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1607000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 53269000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | -2382000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -5915000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -73081000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -15778000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -77938000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -137260000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -49679000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -12939000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 17163000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -48068000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 34178000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -11887000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -74375000000 | JPY |
| Cash generated from operations ope cf IFRS | Prior1YTDDuration | 414451000000 | JPY |
| Cash generated from operations ope cf IFRS | CurrentYTDDuration | 410234000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -115432000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -129040000000 | JPY |
| Tax refunds and interest on tax refunds received ope cf IFRS | Prior1YTDDuration | 6215000000 | JPY |
| Tax refunds and interest on tax refunds received ope cf IFRS | CurrentYTDDuration | 10111000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 305234000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 291305000000 | JPY |
| Interest received inv cf IFRS | Prior1YTDDuration | 1456000000 | JPY |
| Interest received inv cf IFRS | CurrentYTDDuration | 5102000000 | JPY |
| Dividends received inv cf IFRS | Prior1YTDDuration | 2415000000 | JPY |
| Dividends received inv cf IFRS | CurrentYTDDuration | 147000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -71423000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -83804000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 97000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 8337000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -67562000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -255476000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -4694000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -2264000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 18400000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 631000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |