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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.5bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥121.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥230.5bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥426.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥150.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥78.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥98.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥51.5bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥115.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥59.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥220.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥68.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥90.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥185.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥57.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥90.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥48.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥57.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥23.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.41T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.20T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥178.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥189.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.23T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.12T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.03T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥993.3bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.21T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.10T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.01T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥252.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥198.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥254.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥45.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥177.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥58.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥68.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥48.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥90.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥43.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥84.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥38.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥308.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥164.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥621.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥190.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥308.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥164.02 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥621.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥190.15 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.96 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 85.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.4% | 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 · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -498000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 486000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -3868000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 4261000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -1421000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 3274000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 1846000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 2975000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 425000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 6250000000 | JPY |
| Other comprehensive income IFRS | Prior1QuarterDuration | -3443000000 | JPY |
| Other comprehensive income IFRS | CurrentQuarterDuration | 10511000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 19537000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 58495000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1QuarterDuration | 18276000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentQuarterDuration | 58197000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1QuarterDuration | 1260000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentQuarterDuration | 297000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 19537000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 58495000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 112085000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 112328000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 9819000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 26800000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 96309000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 99832000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 6482000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 6720000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 26382000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 26378000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 247711000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 282158000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 22100000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 17539000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6716000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 31778000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 527607000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 603536000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 57919000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 64155000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 109774000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 153124000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 254131000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 301074000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 68000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 13000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 53074000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 35317000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 309224000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 252371000000 | 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 · 15 of 16 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |