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Quarterly report · Q1

4507.TEDINET S100RLIL
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥84.3bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥109.3bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥426.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥71.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥46.6bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥12.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥55.7bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥220.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥40.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥42.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥185.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥34.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥42.2bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥34.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.36Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.31Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.20Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥171.6bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥189.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.19Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.12Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.04Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥993.3bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.17Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.10Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.01Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥289.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥309.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥204.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥254.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥31.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥177.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥38.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥34.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥82.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥23.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥84.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥144.622023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥621.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥115.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥144.572023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥621.12022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥115.132022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio85.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.5%at 2022-06-30Cons.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 · 445
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember186510000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1014361000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember22154000000JPY
Equity IFRSPrior1QuarterInstant1036516000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember21279000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember15204000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-63074000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember940606000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember186030000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1100046000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember21832000000JPY
Equity IFRSPrior1YearInstant1121878000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember42562000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember42562000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-347000000JPY
Profit loss IFRSCurrentYTDDuration42214000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember50113000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember50113000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember272000000JPY
Other comprehensive income IFRSCurrentYTDDuration50386000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember42562000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember50113000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember92675000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-74000000JPY
Comprehensive income IFRSCurrentYTDDuration92600000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-22297000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-22297000000JPY
Dividends ss IFRSCurrentYTDDuration-22297000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember418000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-418000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember21279000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember15204000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-63076000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember961288000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember235725000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1170421000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember21757000000JPY
Equity IFRSCurrentQuarterInstant1192178000000JPY
Profit loss before tax IFRSPrior1YTDDuration40310000000JPY
Profit loss before tax IFRSCurrentYTDDuration55704000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration4300000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration4385000000JPY

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 · 11 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass