Quarterly report · Q2
4503.TEDINET S100S4JO
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥767.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥392.1bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.52T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥762.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥380.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥51.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥119.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥86.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥52.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥132.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥120.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥88.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥98.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥96.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥71.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥31.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥96.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥71.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.54T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.46T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.58T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.90T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥948.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.64T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.51T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.65T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.46T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.64T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.51T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.65T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥334.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥376.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥361.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥316.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥49.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥327.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥139.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥783.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥84.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥34.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥670.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥195.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥81.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥17.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.81 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥52.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥17.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.81 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.09 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.28 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.8% | 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 · 771
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit IFRS | CurrentYTDDuration | 623779000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 307956000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 347462000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 139177000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 141947000000 | JPY |
| Amoritisation of intangible assets IFRS | Prior1YTDDuration | 19967000000 | JPY |
| Amoritisation of intangible assets IFRS | CurrentYTDDuration | 33733000000 | JPY |
| Gain on divestiture of intangible assets IFRS | Prior1YTDDuration | 172000000 | JPY |
| Gain on divestiture of intangible assets IFRS | CurrentYTDDuration | 9417000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1779000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -237000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 16250000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 7087000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 41743000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 65888000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 119891000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 51016000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 4493000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 6150000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 3904000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 4989000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 120480000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 52178000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 24046000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 20508000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 96434000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 31670000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 96434000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 31670000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 52.87 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 17.66 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 52.85 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 17.60 | |
| Revenue IFRS | Prior1QuarterDuration | 380394000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 392147000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 62781000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 74411000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 317613000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 317736000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 154560000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 179280000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1QuarterDuration | 65170000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentQuarterDuration | 77355000000 | JPY |
| Amoritisation of intangible assets IFRS | Prior1QuarterDuration | 9223000000 | JPY |
| Amoritisation of intangible assets IFRS | CurrentQuarterDuration | 24665000000 | JPY |
| Gain on divestiture of intangible assets IFRS | Prior1QuarterDuration | 2000000 | JPY |
| Gain on divestiture of intangible assets IFRS | CurrentQuarterDuration | 9364000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 1429000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | -923000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 211000000 | 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 |
| 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 |