Tokyo Tape
Sign in
← Japan Exchange Group

Quarterly report · Q2

8697.TEDINET S100S83O
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥78.2bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥36.5bn2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
Revenue¥73.4bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥36.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥134.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥66.6bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥33.0bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥66.5bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥32.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥44.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥19.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥34.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥16.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥44.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥19.4bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥68.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥34.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥16.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥31.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.7bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥46.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥32.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥14.0bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥23.7bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥11.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥90.78Tat 2023-09-30Cons.Assets IFRS
Total assets¥82.19Tat 2023-03-31Cons.Assets IFRS
Total assets¥78.47Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥90.44Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥81.87Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥331.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥321.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥321.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥323.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥321.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥312.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥312.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥112.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥98.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥100.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥39.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥66.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥406m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥52.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥27.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.322023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥88.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio0.4%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2022-09-30Cons.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 · 596
ItemContextValueUnit
Other current liabilities cl IFRSCurrentQuarterInstant11334000000JPY
Total current liabilities IFRSPrior1YearInstant81833258000000JPY
Total current liabilities IFRSCurrentQuarterInstant90408056000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant19973000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant19977000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant8485000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant8699000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3795000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7186000000JPY
Deferred tax liabilities IFRSPrior1YearInstant69000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant－JPY
Non current labilities IFRSPrior1YearInstant32324000000JPY
Non current labilities IFRSCurrentQuarterInstant35862000000JPY
Liabilities IFRSPrior1YearInstant81865583000000JPY
Liabilities IFRSCurrentQuarterInstant90443918000000JPY
Share capital IFRSPrior1YearInstant11500000000JPY
Share capital IFRSCurrentQuarterInstant11500000000JPY
Capital surplus IFRSPrior1YearInstant38841000000JPY
Capital surplus IFRSCurrentQuarterInstant38840000000JPY
Treasury shares IFRSPrior1YearInstant-13575000000JPY
Treasury shares IFRSCurrentQuarterInstant-16480000000JPY
Other components of equity IFRSPrior1YearInstant445000000JPY
Other components of equity IFRSCurrentQuarterInstant476000000JPY
Retained earnings IFRSPrior1YearInstant275523000000JPY
Retained earnings IFRSCurrentQuarterInstant287585000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant312734000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant321921000000JPY
Non controlling interests IFRSPrior1YearInstant9075000000JPY
Non controlling interests IFRSCurrentQuarterInstant9682000000JPY
Equity IFRSPrior1YearInstant321809000000JPY
Equity IFRSCurrentQuarterInstant331604000000JPY
Liabilities and equity IFRSPrior1YearInstant82187392000000JPY
Liabilities and equity IFRSCurrentQuarterInstant90775523000000JPY
Operating revenue revenue2 IFRSPrior1YTDDuration66486000000JPY
Operating revenue revenue2 IFRSCurrentYTDDuration73385000000JPY
Other income IFRSPrior1YTDDuration150000000JPY
Other income IFRSCurrentYTDDuration4768000000JPY
Revenue2 IFRSPrior1YTDDuration66637000000JPY
Revenue2 IFRSCurrentYTDDuration78153000000JPY
Operating expenses IFRSPrior1YTDDuration33240000000JPY
Operating expenses IFRSCurrentYTDDuration34344000000JPY
Other expenses IFRSPrior1YTDDuration57000000JPY
Other expenses IFRSCurrentYTDDuration206000000JPY
Expenses expenses IFRSPrior1YTDDuration33298000000JPY
Expenses expenses IFRSCurrentYTDDuration34551000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration788000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration896000000JPY
Operating profit loss IFRSPrior1YTDDuration34127000000JPY
Operating profit loss IFRSCurrentYTDDuration44499000000JPY
Finance income IFRSPrior1YTDDuration41000000JPY

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 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30mismatch
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass