Quarterly report · Q1
8473.TEDINET S100ROKS
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥302.3bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥957.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥220.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥43.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥102.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥24.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥32.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥16.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥23.31T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥22.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥18.57T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.52T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥20.55T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.79T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.75T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.58T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.07T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.02T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥931.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.19T | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.20T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.79T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.50T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥197.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥960.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥289.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥170.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥88.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥810.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥75.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥89.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-9.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥78.45 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥118.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-9.87 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 4.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.0% | at 2022-06-30 | 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.
All source rows · 661
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -127655000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 18876000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 47990000000 | JPY |
| Decrease increase in operational investment securities IFRS | Prior1YTDDuration | -32411000000 | JPY |
| Decrease increase in operational investment securities IFRS | CurrentYTDDuration | -30370000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -234344000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -253276000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1114000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 53743000000 | JPY |
| Decrease increase in assets liabilities related to securities business IFRS | Prior1YTDDuration | -188321000000 | JPY |
| Decrease increase in assets liabilities related to securities business IFRS | CurrentYTDDuration | -21912000000 | JPY |
| Decrease increase in customer deposits for banking business IFRS | Prior1YTDDuration | 1008593000000 | JPY |
| Decrease increase in customer deposits for banking business IFRS | CurrentYTDDuration | 89300000000 | JPY |
| Decrease in bond and borrowing banking ope cf IFRS | Prior1YTDDuration | -311911000000 | JPY |
| Decrease in bond and borrowing banking ope cf IFRS | CurrentYTDDuration | 23487000000 | JPY |
| Decrease in payables under securities lending transactions ope cf IFRS | Prior1YTDDuration | 10822000000 | JPY |
| Decrease in payables under securities lending transactions ope cf IFRS | CurrentYTDDuration | -5679000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 12250000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -91140000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 226322000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -262238000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 89083000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 122382000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -14512000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -38313000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -11582000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -19174000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 289311000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -197343000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -24596000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -18445000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -9118000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10110000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -182645000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -671439000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 137358000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 821033000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -1201000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -1464000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 25000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -19726000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -30950000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 14458000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 73292000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2785000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 8643000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -88230000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 170560000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 137837000000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |