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Quarterly report · Q2

7296.TEDINET S100S7RT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥117.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥60.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥218.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥107.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥58.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥6.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥3.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥4.2bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥9.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.5bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥13.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥3.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥233.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥210.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥214.7bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥55.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥48.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥178.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥162.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥163.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥148.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥177.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥160.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥161.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥67.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥16.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥21.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥120.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥192.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio75.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.2%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 · 12
SegmentItemPeriodValue
—segment totalrevenue2023-04-01 → 2023-09-30¥117.0bn
—segment totalrevenue2023-07-01 → 2023-09-30¥60.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥117.0bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥60.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.5bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥3.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥107.1bn
—segment totalrevenue2022-07-01 → 2022-09-30¥58.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥107.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥58.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.2bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥2.4bn

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

All source rows · 850
ItemContextValueUnit
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember7000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember116960000000JPY
Revenue IFRSCurrentYTDDuration116960000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember2697000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember3871000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember66000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReportableSegmentsMember6636000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration6636000000JPY
Other income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember-45209000000JPY
Other income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember-57417000000JPY
Other income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember-1242000000JPY
Other income and expenses net IFRSCurrentYTDDuration_ReportableSegmentsMember-103870000000JPY
Other income and expenses net IFRSCurrentYTDDuration-103870000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember4302000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember3452000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember-1302000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember6453000000JPY
Operating profit loss IFRSCurrentYTDDuration6453000000JPY
Finance income IFRSCurrentYTDDuration2539000000JPY
Finance costs IFRSCurrentYTDDuration10000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-2000000JPY
Profit loss before tax IFRSCurrentYTDDuration8980000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember27996000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember30707000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember3000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember58706000000JPY
Revenue from external customers IFRSPrior1QuarterDuration58706000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember27996000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember30707000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember3000000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember58706000000JPY
Revenue IFRSPrior1QuarterDuration58706000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember1395000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember2056000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember32000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_ReportableSegmentsMember3484000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration3484000000JPY
Other income and expenses net IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember-24198000000JPY
Other income and expenses net IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember-28031000000JPY
Other income and expenses net IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember-550000000JPY
Other income and expenses net IFRSPrior1QuarterDuration_ReportableSegmentsMember-52780000000JPY
Other income and expenses net IFRSPrior1QuarterDuration-52780000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember2402000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember619000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember-580000000JPY

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 rounding
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