Quarterly report · Q2
5713.TEDINET S100S9GD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥717.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥348.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.42T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥710.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥353.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥53.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.6bn | 2023-07-01 → 2023-09-30d | 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 | ¥169.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥65.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥37.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.1bn | 2023-07-01 → 2023-09-30d | 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) | ¥119.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥39.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥16.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥125.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥44.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.92T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.71T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.52T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥960.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥918.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.96T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.78T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.56T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.77T | at 2023-09-30 | 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) | ¥1.64T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥227.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥215.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥206.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥214.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥97.4bn | 2023-04-01 → 2023-09-30 | 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 | ¥50.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥142.8bn | 2023-04-01 → 2023-09-30 | 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 | −¥38.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥41.2bn | 2023-04-01 → 2023-09-30 | 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 | −¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥137.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥62.31 | 2023-07-01 → 2023-09-30d | 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) | ¥433.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥137.76 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥62.31 | 2023-07-01 → 2023-09-30d | 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) | ¥433.31 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥155.04 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.7% | at 2023-09-30 | 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 | 64.8% | 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 · 900
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 34000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -6279000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf IFRS | Prior1YTDDuration | 6911000000 | JPY |
| Proceeds from redemption of securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -53366000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -55741000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 69000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 875000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -153000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1391000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 8986000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 5964000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | -11402000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | -23146000000 | JPY |
| Collection of short term loans receivable inv cf IFRS | Prior1YTDDuration | 176000000 | JPY |
| Collection of short term loans receivable inv cf IFRS | CurrentYTDDuration | 220000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | -33885000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -69485000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -87000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 120000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -38867000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -142826000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 166971000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 246580000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -170241000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -257855000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 7241000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 77490000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -16648000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -32367000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 55000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 59945000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -45000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -30000000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 10182000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 13772000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -51657000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -31598000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3767000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3664000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | 3746000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1114000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1058000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -45287000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 41245000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -33423000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -4218000000 | JPY |
| Transfer to assets held for sale IFRS | Prior1YTDDuration | -1144000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |