Quarterly report · Q2
4568.TEDINET S100S52Q
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 | ¥726.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥375.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.28T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥607.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥327.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥95.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥51.0bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥95.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥61.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥102.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥50.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥126.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥91.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥97.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥109.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥58.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥97.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥40.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥58.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥39.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.65T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.51T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.43T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.06T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.06T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.59T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.45T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.47T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.35T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.59T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.47T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥590.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥441.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥480.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥662.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥64.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥114.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥46.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥265.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥257.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥205.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥77.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥89.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥53.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.86 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥50.56 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.84 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.57 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.4% | 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 · 751
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 41993000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 279185000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1300674000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1594002000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1594002000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 91265000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 102097000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 29986000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 28560000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | -3190000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -4931000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -12108000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 9214000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 5131000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 32000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -56000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -792000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 337000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -37726000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -34621000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -37872000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -68982000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -23587000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 18963000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 41804000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -63104000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 64201000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -23779000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2402000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 7709000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1048000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -948000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -19449000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -47365000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 46105000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -64384000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -197789000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -66647000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 70179000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 266328000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -152481000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -59214000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 129198000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 173693000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -27453000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -45686000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1544000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 16000000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |