Quarterly report · Q2
4528.TEDINET S100S3FM
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥258.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥138.7bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥447.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥216.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥110.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥97.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.7bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥80.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥99.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥56.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥143.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥81.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥74.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥62.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥74.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥42.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥62.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥32.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥895.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥882.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥805.0bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥112.6bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥783.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥747.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥710.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥777.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥741.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥704.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥107.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥36.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥159.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥81.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥100.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥37.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥46.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥153.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.18 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥230.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥127.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥67.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥153.32 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥88.18 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥230.79 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥127.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.3 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 86.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 87.5% | 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 · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 107704000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 114396000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 141668000000 | JPY |
| Marketable securities ca IFRS | Prior1YearInstant | 20000000 | JPY |
| Marketable securities ca IFRS | CurrentQuarterInstant | 20000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 68134000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 33409000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 44814000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 48588000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 21602000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 23881000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 345101000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 355271000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 108420000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 105917000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 69134000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 60399000000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 123308000000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 133851000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 115000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 124000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 197441000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 202536000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 35604000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 35006000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3314000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 2815000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 537336000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 540647000000 | JPY |
| Assets IFRS | Prior1YearInstant | 882437000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 895918000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 66794000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 52973000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2490000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2338000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 661000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 6107000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 34575000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 25675000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 18409000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 13929000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 122929000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 101023000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 6678000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 6636000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 0 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 0 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 3350000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 3419000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 983000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |