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 |
|---|---|---|---|
| Other non current assets nca IFRS | CurrentQuarterInstant | 59672000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 366003000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 336211000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 11559794000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 12409822000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 986457000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1155866000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 649429000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 755327000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 20174000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 15756000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 32264000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 32739000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 160868000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 178219000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 533530000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 318051000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 15235000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 6108000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2397956000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2462066000000 | JPY |
| Assets IFRS | Prior1YearInstant | 13957750000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 14871889000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 4042741000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 4404363000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 534269000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 574874000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 127594000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 134953000000 | JPY |
| Tax payables for income taxes non current ncl IFRS | Prior1YearInstant | 24558000000 | JPY |
| Tax payables for income taxes non current ncl IFRS | CurrentQuarterInstant | 4025000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 55969000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 14958000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 65389000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 71354000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 270620000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 228719000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5121138000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5433247000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 339600000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 274841000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 649233000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 421078000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 185537000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 307543000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 232377000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 130218000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 508360000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 657657000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 566689000000 | 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 |