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 |
|---|---|---|---|
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 41039000000 | JPY |
| Fluctuations in discount rates of insurance contracts items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 1182000000 | JPY |
| Fluctuations in discount rates of insurance contracts items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -225000000 | JPY |
| 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 IFRS | Prior1YTDDuration | 1970000000 | JPY |
| 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 IFRS | CurrentYTDDuration | 5008000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 48298000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 44947000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 41745000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 47829000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 58322000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 80085000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 36815000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 65175000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 21507000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 14910000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 58322000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 80085000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 99312000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 151390000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -62000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 42865000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 631098000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 924603000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 658655000000 | JPY |
| Equity IFRS | Prior2YearInstant | 1583258000000 | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_ShareCapitalIFRSMember | － | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | － | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_TreasurySharesIFRSMember | － | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | － | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 905000000 | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 905000000 | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 385000000 | JPY |
| Cumulative effect of accounting change IFRS | Prior2YearInstant | 1290000000 | JPY |
| Restated balance IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 99312000000 | JPY |
| Restated balance IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 151390000000 | JPY |
| Restated balance IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -62000000 | JPY |
| Restated balance IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 42865000000 | JPY |
| Restated balance IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 632003000000 | JPY |
| Restated balance IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 925508000000 | JPY |
| Restated balance IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 659040000000 | JPY |
| Restated balance IFRS | Prior2YearInstant | 1584548000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -2420000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -2420000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 18997000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 16577000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | 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 |