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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -82313000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1009805000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 245402000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1209378000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 22054000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1231433000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 67978000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 115603000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 8645000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 8873000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 100000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -39949000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -14815000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 24422000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -43016000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -9674000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5774000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 6204000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1263000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -12976000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -5695000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 44650000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 56538000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 25914000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 26375000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -44000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -41000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -12150000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -37339000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 58370000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 45533000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -250388000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -192714000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 181826000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 154377000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -7430000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -8187000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -23854000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3814000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -60578000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -44229000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 65988000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 43130000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -15672000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for sale of subsidiaries inv cf IFRS | CurrentYTDDuration | -647000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 4062000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -452000000 | 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 |