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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 215007000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 290814015 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 290814015 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 290814015 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 290814015 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 45010100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1638 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 18050000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0657 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 11058000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5231415 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3764878 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3745055 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3737000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3432542 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3348505 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3109932 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant | 100487427 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3657 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16051600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 274338500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2743385 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 423915 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 290814015 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2743385 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16051600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16051600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0552 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16051600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16051600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0552 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 215007000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 227756000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 189199000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 173999000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 6273000000 | 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 |