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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
Finance income IFRSCurrentYTDDuration61000000JPY
Finance costs IFRSPrior1YTDDuration47000000JPY
Finance costs IFRSCurrentYTDDuration54000000JPY
Profit loss before tax IFRSPrior1YTDDuration34122000000JPY
Profit loss before tax IFRSCurrentYTDDuration44506000000JPY
Income tax expense IFRSPrior1YTDDuration10448000000JPY
Income tax expense IFRSCurrentYTDDuration12466000000JPY
Profit loss IFRSPrior1YTDDuration23674000000JPY
Profit loss IFRSCurrentYTDDuration32040000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration23189000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration31432000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration484000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration607000000JPY
Profit loss IFRSPrior1YTDDuration23674000000JPY
Profit loss IFRSCurrentYTDDuration32040000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration44.01
Basic earnings loss per share IFRSCurrentYTDDuration60.41
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Operating revenue revenue2 IFRSPrior1QuarterDuration32910000000JPY
Operating revenue revenue2 IFRSCurrentQuarterDuration36432000000JPY
Other income IFRSPrior1QuarterDuration116000000JPY
Other income IFRSCurrentQuarterDuration23000000JPY
Revenue2 IFRSPrior1QuarterDuration33026000000JPY
Revenue2 IFRSCurrentQuarterDuration36455000000JPY
Operating expenses IFRSPrior1QuarterDuration16843000000JPY
Operating expenses IFRSCurrentQuarterDuration17209000000JPY
Other expenses IFRSPrior1QuarterDuration50000000JPY
Other expenses IFRSCurrentQuarterDuration68000000JPY
Expenses expenses IFRSPrior1QuarterDuration16893000000JPY
Expenses expenses IFRSCurrentQuarterDuration17277000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration217000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration282000000JPY
Operating profit loss IFRSPrior1QuarterDuration16350000000JPY
Operating profit loss IFRSCurrentQuarterDuration19460000000JPY
Finance income IFRSPrior1QuarterDuration5000000JPY
Finance income IFRSCurrentQuarterDuration4000000JPY
Finance costs IFRSPrior1QuarterDuration23000000JPY
Finance costs IFRSCurrentQuarterDuration27000000JPY
Profit loss before tax IFRSPrior1QuarterDuration16332000000JPY
Profit loss before tax IFRSCurrentQuarterDuration19437000000JPY
Income tax expense IFRSPrior1QuarterDuration5000000000JPY
Income tax expense IFRSCurrentQuarterDuration5444000000JPY
Profit loss IFRSPrior1QuarterDuration11331000000JPY
Profit loss IFRSCurrentQuarterDuration13993000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration11099000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration13696000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration231000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration296000000JPY
Profit loss IFRSPrior1QuarterDuration11331000000JPY

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