Quarterly report · Q2
7013.TEDINET S100S7LT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥470.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥171.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.35T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥594.5bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥330.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥157.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥166.0bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥33.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥151.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥163.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥39.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥137.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥143.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥135.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥142.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.05T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.94T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.90T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.73T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.49T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥325.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥456.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥437.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥407.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥298.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥431.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥411.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥116.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥95.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥81.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥54.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥101.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-909.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-946.25 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥294.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥139.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥83.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-909.25 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-946.25 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥294.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥139.57 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥83.43 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 14.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.6% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥467.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥458.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥154.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥490.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥470.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥152.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥174m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥18.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥18.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥591.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥582.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥613.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥594.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥37.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 796
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | Prior1YearInstant | 378446000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 390624000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 144740000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 148487000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4368000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 5714000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 374523000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 434341000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 58918000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 72582000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1085744000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1167926000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 225032000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 230247000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 102432000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 100910000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 6486000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 7033000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 123736000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 122988000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 142550000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 141156000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 56578000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 61410000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 43042000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 47756000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 82280000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 99953000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 74084000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 73923000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 856220000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 885376000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1941964000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2053302000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 247086000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 221503000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 140370000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 251831000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 16726000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 16532000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 14551000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 25059000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9685000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 6162000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 201883000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 190421000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 22942000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 22279000000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 38642000000 | JPY |
| Refund liabilities cl IFRS | CurrentQuarterInstant | 198506000000 | 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 |
| 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 |