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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 transactions with owners IFRSPrior1YTDDuration-1362000000JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4098000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember27279000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember161452000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember2074000000JPY
Equity IFRSPrior1QuarterInstant163527000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember4175000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember139639000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-4723000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember16180000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5977000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10721000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5977000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10721000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember3000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember29000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1491000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-160000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember25000000JPY

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