Quarterly report · Q1
5713.TEDINET S100ROCX
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥369.2bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.42T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥357.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥27.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥229.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥104.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥20.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥160.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥23.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥81.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.77T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.71T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.36T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥948.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥918.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.82T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.56T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.65T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.63T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.51T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥205.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥215.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥197.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥214.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥120.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥921m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥56.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥185.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥652m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥44.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥49.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥31.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥75.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥584.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥278.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥75.45 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥584.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥278.27 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.9% | at 2022-06-30 | 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 · 718
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 218727000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 10337000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 9966000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 24968000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 4495000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 8663000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 6266000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 17190000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 20969000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 471263000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 459638000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 298848000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 330688000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 8816000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 8606000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 40361000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 41889000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 4396000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 4435000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 94041000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 101947000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 878000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1206000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 447340000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 488771000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 918603000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 948409000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 93242000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 93242000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 89800000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 89800000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -38076000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -38083000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 220383000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 248941000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1266322000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1255455000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1631671000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1649355000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 157625000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 169997000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1789296000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1819352000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2707899000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2767761000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 357659000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 369190000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 263196000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 332849000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 94463000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |