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 |
|---|---|---|---|
| Assets IFRS | CurrentQuarterInstant | 23309503000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 3680355000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 3768899000000 | JPY |
| Trade and other payables liabilities IFRS | Prior1YearInstant | 482677000000 | JPY |
| Trade and other payables liabilities IFRS | CurrentQuarterInstant | 536539000000 | JPY |
| Liabilities related to securities business IFRS | Prior1YearInstant | 3888249000000 | JPY |
| Liabilities related to securities business IFRS | CurrentQuarterInstant | 4369850000000 | JPY |
| Customer deposits for banking business IFRS | Prior1YearInstant | 11472323000000 | JPY |
| Customer deposits for banking business IFRS | CurrentQuarterInstant | 11662507000000 | JPY |
| Insurance contract liabilities IFRS | Prior1YearInstant | 151952000000 | JPY |
| Insurance contract liabilities IFRS | CurrentQuarterInstant | 153915000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 16951000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 8420000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 595150000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 687675000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 43811000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 41994000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 47283000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 75258000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 121082000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 160992000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 50160000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 54406000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 20549993000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 21520455000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 139272000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 139295000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 186774000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 203253000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -76000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -78000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 61047000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 101583000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 629095000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 621054000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1016112000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1065107000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 735870000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 723941000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1751982000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1789048000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 22301975000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 23309503000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 220602000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 302307000000 | JPY |
| Of interest income revenue IFRS | Prior1YTDDuration | 87762000000 | JPY |
| Of interest income revenue IFRS | CurrentYTDDuration | 119746000000 | JPY |
| Of insurance revenue IFRS | Prior1YTDDuration | 19663000000 | JPY |
| Of insurance revenue IFRS | CurrentYTDDuration | 21424000000 | JPY |
| Financial cost associated with financial income IFRS | Prior1YTDDuration | 15159000000 | 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 |