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 |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 784192000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 806057000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1311800000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1409593000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 21279000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 21279000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 15204000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 15204000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -63074000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -82313000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 940606000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1009805000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 186030000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 245402000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1100046000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1209378000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 21832000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 22054000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1121878000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1231433000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 6397000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 6272000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 4844000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 5038000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 12867000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 11106000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5916000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 6459000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1343000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1837000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 31369000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 30715000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 3014000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 3165000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 14005000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 14685000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 29720000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 35859000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 42217000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 29159000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 69595000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 64576000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 158552000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 147444000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 189921000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 178160000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1311800000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1409593000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 21279000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 14455000000 | 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 |