Quarterly report · Q2
8473.TEDINET S100S9VJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥574.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥272.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥957.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥448.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥227.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥70.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.2bn | 2023-07-01 → 2023-09-30d | 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 | ¥53.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥37.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.6bn | 2023-07-01 → 2023-09-30d | 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) | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥48.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥16.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥38.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥21.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥24.23T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥22.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.48T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥22.45T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥20.55T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.78T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.75T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.73T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.58T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.09T | at 2023-09-30 | 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) | ¥1.01T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.46T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.20T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.83T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.50T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥25.8bn | 2023-04-01 → 2023-09-30 | 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 | ¥1.59T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥152.6bn | 2023-04-01 → 2023-09-30 | 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 | −¥959.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥62.1bn | 2023-04-01 → 2023-09-30 | 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 | ¥672.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥136 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.22 | 2023-07-01 → 2023-09-30d | 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) | ¥31.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥119.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥41.23 | 2023-07-01 → 2023-09-30d | 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) | ¥28.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.34 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 4.5% | at 2023-09-30 | 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 | 4.7% | at 2022-09-30 | 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 · 816
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories assets IFRS | CurrentQuarterInstant | 120599000000 | JPY |
| Assets related to securities business IFRS | Prior1YearInstant | 4517282000000 | JPY |
| Assets related to securities business IFRS | CurrentQuarterInstant | 5252346000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 494923000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 648198000000 | JPY |
| Operational investment securities IFRS | Prior1YearInstant | 581364000000 | JPY |
| Operational investment securities IFRS | CurrentQuarterInstant | 658950000000 | JPY |
| Other investment securities IFRS | Prior1YearInstant | 1997856000000 | JPY |
| Other investment securities IFRS | CurrentQuarterInstant | 1914431000000 | JPY |
| Financial instruments pledged as collateral assets IFRS | Prior1YearInstant | 222987000000 | JPY |
| Financial instruments pledged as collateral assets IFRS | CurrentQuarterInstant | 249750000000 | JPY |
| Reinsurance contracts assets IFRS | Prior1YearInstant | 24033000000 | JPY |
| Reinsurance contracts assets IFRS | CurrentQuarterInstant | 22953000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 199882000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 206686000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 72124000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 84934000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 124655000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 131139000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 366040000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 412926000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 75873000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 135192000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 87280000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 119183000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 14572000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1683000000 | JPY |
| Assets IFRS | Prior1YearInstant | 22301975000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 24227440000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 3680355000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 3859804000000 | JPY |
| Trade and other payables liabilities IFRS | Prior1YearInstant | 482677000000 | JPY |
| Trade and other payables liabilities IFRS | CurrentQuarterInstant | 625044000000 | JPY |
| Liabilities related to securities business IFRS | Prior1YearInstant | 3888249000000 | JPY |
| Liabilities related to securities business IFRS | CurrentQuarterInstant | 4459334000000 | JPY |
| Customer deposits for banking business IFRS | Prior1YearInstant | 11472323000000 | JPY |
| Customer deposits for banking business IFRS | CurrentQuarterInstant | 12134243000000 | JPY |
| Insurance contract liabilities IFRS | Prior1YearInstant | 151952000000 | JPY |
| Insurance contract liabilities IFRS | CurrentQuarterInstant | 150128000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 16951000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 13737000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 595150000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 830443000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 43811000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 40228000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 47283000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 101166000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 121082000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 170504000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 50160000000 | 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 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |