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 |
|---|---|---|---|
| Other financial assets ca IFRS | CurrentQuarterInstant | 77542000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 301608000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 377631000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 19204000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 48255000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1495051000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1505970000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 17762000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1495051000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1523733000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 348912000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 382653000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 98330000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 107462000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 159609000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 155766000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1306000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 513000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 130393000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 153508000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 180096000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 196696000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 95188000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 128768000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1013837000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1125368000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2508889000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2649101000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 424036000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 468149000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 41396000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 398000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 11080000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 12144000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 21470000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 17639000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 7626000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2841000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 24652000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 18603000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 530263000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 519778000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 12473000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 530263000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 532252000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 101692000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 101503000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 41647000000 | 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 |