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 |
|---|---|---|---|
| Other financial assets ca IFRS | CurrentQuarterInstant | 12063000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 555941000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 500147000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 56423000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 43933000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1022843000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 957898000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 629451000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 707544000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 68217000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 74248000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 3477000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 3477000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 450512000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 498060000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 497496000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 639219000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1822000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1842000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 34081000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 34689000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1685056000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1959079000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2707899000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2916977000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 251696000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 182465000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 158409000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 170281000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 10337000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 7972000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 24968000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 9863000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 8663000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 8276000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 17190000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 24169000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 471263000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 403026000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 298848000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 386442000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 8816000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 8688000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 40361000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 44774000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 4396000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 4466000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 94041000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 110759000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 878000000 | 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 |