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Quarterly report · Q2

4507.TEDINET S100S703
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks15 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥205.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥121.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥230.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥426.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥150.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥78.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥98.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥51.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥28.2bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥15.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥115.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥59.9bn2023-07-01 → 2023-09-30dCons.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¥68.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥27.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥90.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥48.0bn2023-07-01 → 2023-09-30dCons.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)¥57.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥90.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥48.0bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥57.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥23.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.41Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.31Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.20Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥178.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥189.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.23Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.12Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.03Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥993.3bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.21Tat 2023-09-30Cons.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 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥252.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥309.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥198.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥254.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥45.5bn2023-04-01 → 2023-09-30Cons.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¥58.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥68.2bn2023-04-01 → 2023-09-30Cons.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−¥90.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥43.3bn2023-04-01 → 2023-09-30Cons.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−¥38.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥308.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥164.082023-07-01 → 2023-09-30dCons.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)¥190.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥74.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥308.542023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥164.022023-07-01 → 2023-09-30dCons.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)¥190.152022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.962022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio85.8%at 2023-09-30Cons.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 ratio84.4%at 2022-09-30Cons.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 · 584
ItemContextValueUnit
Gross profit IFRSPrior1YTDDuration123412000000JPY
Gross profit IFRSCurrentYTDDuration202656000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration46517000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration47517000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration48729000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration47205000000JPY
Amortization on intangible assets associated with products IFRSPrior1YTDDuration1951000000JPY
Amortization on intangible assets associated with products IFRSCurrentYTDDuration1730000000JPY
Other income IFRSPrior1YTDDuration3490000000JPY
Other income IFRSCurrentYTDDuration187000000JPY
Other expenses IFRSPrior1YTDDuration1480000000JPY
Other expenses IFRSCurrentYTDDuration8283000000JPY
Operating profit loss IFRSPrior1YTDDuration28224000000JPY
Operating profit loss IFRSCurrentYTDDuration98106000000JPY
Finance income IFRSPrior1YTDDuration39834000000JPY
Finance income IFRSCurrentYTDDuration20111000000JPY
Finance costs IFRSPrior1YTDDuration79000000JPY
Finance costs IFRSCurrentYTDDuration2614000000JPY
Profit loss before tax IFRSPrior1YTDDuration67978000000JPY
Profit loss before tax IFRSCurrentYTDDuration115603000000JPY
Income tax expense IFRSPrior1YTDDuration10571000000JPY
Income tax expense IFRSCurrentYTDDuration25405000000JPY
Profit loss IFRSPrior1YTDDuration57407000000JPY
Profit loss IFRSCurrentYTDDuration90198000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration57264000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration90593000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration143000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-395000000JPY
Profit loss IFRSPrior1YTDDuration57407000000JPY
Profit loss IFRSCurrentYTDDuration90198000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration190.21
Basic earnings loss per share IFRSCurrentYTDDuration308.65
Diluted earnings loss per share IFRSPrior1YTDDuration190.15
Diluted earnings loss per share IFRSCurrentYTDDuration308.54
Revenue IFRSPrior1QuarterDuration78939000000JPY
Revenue IFRSCurrentQuarterDuration121230000000JPY
Cost of sales IFRSPrior1QuarterDuration14421000000JPY
Cost of sales IFRSCurrentQuarterDuration14765000000JPY
Gross profit IFRSPrior1QuarterDuration64518000000JPY
Gross profit IFRSCurrentQuarterDuration106464000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration24069000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration24325000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration26198000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration22208000000JPY
Amortization on intangible assets associated with products IFRSPrior1QuarterDuration995000000JPY
Amortization on intangible assets associated with products IFRSCurrentQuarterDuration880000000JPY
Other income IFRSPrior1QuarterDuration3325000000JPY
Other income IFRSCurrentQuarterDuration94000000JPY
Other expenses IFRSPrior1QuarterDuration778000000JPY
Other expenses IFRSCurrentQuarterDuration7623000000JPY

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 · 15 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30mismatch
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass