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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
MetricValuePeriodScopeSource row
Revenue¥470.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥171.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.35T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥594.5bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥330.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥157.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥166.0bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥33.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥26.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥151.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥163.8bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥64.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥39.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥22.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥137.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥143.2bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥21.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥135.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥142.4bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥22.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥13.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥2.05Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.94Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.90Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.73Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.49Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥325.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥456.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥437.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥407.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥298.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥431.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥411.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥116.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥95.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥81.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥54.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥10.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥52.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥101.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥24.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥19.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-909.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-946.252023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥294.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥139.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥83.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-909.252023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-946.252023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥294.442022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥139.572022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥83.432022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio14.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.6%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥23.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥467.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥458.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥154.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥490.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥470.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥152.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥174m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥18.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥18.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥591.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥582.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥613.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥594.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥37.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 796
ItemContextValueUnit
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember9000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-128000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember107165000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember46967000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember228248000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-8806000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember25857000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1617000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember12996000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember255000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember23706000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember382134000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember24905000000JPY
Equity IFRSPrior2YearInstant407039000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember21115000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1806000000JPY
Profit loss IFRSPrior1YTDDuration22921000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember134000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember14049000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember14049000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember787000000JPY
Other comprehensive income IFRSPrior1YTDDuration14836000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember134000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember14049000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember35164000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2593000000JPY
Comprehensive income IFRSPrior1YTDDuration37757000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-7000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-20000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-20000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6074000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-951000000JPY
Dividends ss IFRSPrior1YTDDuration-7025000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-75000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration-75000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember248000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration248000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass