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 |
|---|---|---|---|
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 4673000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 35721000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 69918000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | － | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -18530000000 | JPY |
| Hedging cost items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | － | JPY |
| Hedging cost items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -821000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 35721000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 50567000000 | JPY |
| Other comprehensive income IFRS | Prior1QuarterDuration | 37688000000 | JPY |
| Other comprehensive income IFRS | CurrentQuarterDuration | 55240000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 109311000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 53781000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1QuarterDuration | 109311000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentQuarterDuration | 53781000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 286459000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 296555000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 328411000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 403822000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 562496000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1532551000000 | JPY |
| Trade and other receivables2 nca IFRS | Prior1YearInstant | 24173000000 | JPY |
| Trade and other receivables2 nca IFRS | CurrentQuarterInstant | 21693000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 12689000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 15344000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 84169000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 44284000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 97886000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 103293000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10280000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8722000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1406564000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2426265000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 174386000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 213648000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 427965000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 487893000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 17813000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 16710000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 19784000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 29656000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 32428000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 33653000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 376840000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 333993000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1049216000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1115553000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 738000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 1203000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1049954000000 | 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 |