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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
Operating profit loss IFRSPrior1QuarterDuration15802000000JPY
Operating profit loss IFRSCurrentQuarterDuration51521000000JPY
Finance income IFRSPrior1QuarterDuration12673000000JPY
Finance income IFRSCurrentQuarterDuration10590000000JPY
Finance costs IFRSPrior1QuarterDuration808000000JPY
Finance costs IFRSCurrentQuarterDuration2212000000JPY
Profit loss before tax IFRSPrior1QuarterDuration27667000000JPY
Profit loss before tax IFRSCurrentQuarterDuration59898000000JPY
Income tax expense IFRSPrior1QuarterDuration4686000000JPY
Income tax expense IFRSCurrentQuarterDuration11915000000JPY
Profit loss IFRSPrior1QuarterDuration22980000000JPY
Profit loss IFRSCurrentQuarterDuration47983000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration22542000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration48031000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration438000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-47000000JPY
Profit loss IFRSPrior1QuarterDuration22980000000JPY
Profit loss IFRSCurrentQuarterDuration47983000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration74.98
Basic earnings loss per share IFRSCurrentQuarterDuration164.08
Diluted earnings loss per share IFRSPrior1QuarterDuration74.96
Diluted earnings loss per share IFRSCurrentQuarterDuration164.02
Profit loss IFRSPrior1YTDDuration57407000000JPY
Profit loss IFRSCurrentYTDDuration90198000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-2244000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration6765000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-864000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration904000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3108000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration7669000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration21159000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration55588000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration686000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2359000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration21845000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration53228000000JPY
Other comprehensive income IFRSPrior1YTDDuration18737000000JPY
Other comprehensive income IFRSCurrentYTDDuration60898000000JPY
Comprehensive income IFRSPrior1YTDDuration76145000000JPY
Comprehensive income IFRSCurrentYTDDuration151096000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration74319000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration150873000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1825000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration222000000JPY
Comprehensive income IFRSPrior1YTDDuration76145000000JPY
Comprehensive income IFRSCurrentYTDDuration151096000000JPY
Profit loss IFRSPrior1QuarterDuration22980000000JPY
Profit loss IFRSCurrentQuarterDuration47983000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-3369000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration3775000000JPY

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