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 |
|---|---|---|---|
| Current assets IFRS | CurrentQuarterInstant | 1116756000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2456518000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3543021000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 103001000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 103001000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 181280000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 182148000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -25123000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -34417000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 908158000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 884514000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 340640000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 504100000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1507954000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1639345000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1507954000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1639345000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 50000000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 473054000000 | JPY |
| Trade and other payables2 ncl IFRS | Prior1YearInstant | 4217000000 | JPY |
| Trade and other payables2 ncl IFRS | CurrentQuarterInstant | 2299000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 6048000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 92673000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 24818000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 24507000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6537000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 5394000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 89924000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 100815000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 40987000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 42675000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 222530000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 741417000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 75000000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 416558000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 140236000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 147250000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5137000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 31324000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 17855000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 12647000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 105131000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 98702000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 382675000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 455777000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 726034000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1162259000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 948564000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1903676000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2456518000000 | 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 |