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 |
|---|---|---|---|
| Income tax expense IFRS | CurrentYTDDuration | 22000000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 38129000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 48241000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 8050000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 37088000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 30079000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 11153000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 38129000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 48241000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 31.28 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 136.00 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 28.23 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 119.93 | |
| Revenue2 IFRS | Prior1QuarterDuration | 227553000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration | 272518000000 | JPY |
| Of interest income revenue IFRS | Prior1QuarterDuration | 98730000000 | JPY |
| Of interest income revenue IFRS | CurrentQuarterDuration | 121771000000 | JPY |
| Of insurance revenue IFRS | Prior1QuarterDuration | 19850000000 | JPY |
| Of insurance revenue IFRS | CurrentQuarterDuration | 21612000000 | JPY |
| Financial cost associated with financial income IFRS | Prior1QuarterDuration | 22749000000 | JPY |
| Financial cost associated with financial income IFRS | CurrentQuarterDuration | 42325000000 | JPY |
| Provision for credit losses IFRS | Prior1QuarterDuration | 18055000000 | JPY |
| Provision for credit losses IFRS | CurrentQuarterDuration | 25855000000 | JPY |
| Insurance service expenses IFRS | Prior1QuarterDuration | 19162000000 | JPY |
| Insurance service expenses IFRS | CurrentQuarterDuration | 19922000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 45346000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 54379000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 86621000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 97389000000 | JPY |
| Other financial cost IFRS | Prior1QuarterDuration | 4060000000 | JPY |
| Other financial cost IFRS | CurrentQuarterDuration | 8680000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 2244000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | -1196000000 | JPY |
| Expense IFRS | Prior1QuarterDuration | 198237000000 | JPY |
| Expense IFRS | CurrentQuarterDuration | 247354000000 | JPY |
| Gain on bargain purchase IFRS | Prior1QuarterDuration | － | JPY |
| Gain on bargain purchase IFRS | CurrentQuarterDuration | 19000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 289000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 2050000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 29605000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 27233000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 8053000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 11248000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 21552000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 15985000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 10470000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 12621000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | 11082000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | 3364000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 21552000000 | 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 |