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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
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration12870000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration10848000000JPY
Other comprehensive income IFRSPrior1YTDDuration12876000000JPY
Other comprehensive income IFRSCurrentYTDDuration13242000000JPY
Comprehensive income IFRSPrior1YTDDuration16356000000JPY
Comprehensive income IFRSCurrentYTDDuration19411000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration16085000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration19069000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration271000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration342000000JPY
Comprehensive income IFRSPrior1YTDDuration16356000000JPY
Comprehensive income IFRSCurrentYTDDuration19411000000JPY
Profit loss IFRSPrior1QuarterDuration1916000000JPY
Profit loss IFRSCurrentQuarterDuration3135000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration370000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration0JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-155000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1023000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration215000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1024000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration3642000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration2255000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration14000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration2000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration3656000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration2258000000JPY
Other comprehensive income IFRSPrior1QuarterDuration3871000000JPY
Other comprehensive income IFRSCurrentQuarterDuration3282000000JPY
Comprehensive income IFRSPrior1QuarterDuration5788000000JPY
Comprehensive income IFRSCurrentQuarterDuration6418000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration5696000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration6347000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration92000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration70000000JPY
Comprehensive income IFRSPrior1QuarterDuration5788000000JPY
Comprehensive income IFRSCurrentQuarterDuration6418000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4175000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember132252000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-4764000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10480000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3374000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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