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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥36.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥73.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥36.4bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥134.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥66.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥33.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥66.5bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥32.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥44.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.5bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥44.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥34.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥46.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥32.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥14.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥23.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥90.78T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥82.19T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥78.47T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥90.44T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥81.87T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥331.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥321.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥312.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥312.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥112.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥39.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥406m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥60.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥44.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 0.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | 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 · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Other ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Other ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -1644000000 | JPY |
| Other ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -1644000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 11500000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 38844000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -3556000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | 446000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 266776000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 315653000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 8198000000 | JPY |
| Equity IFRS | Prior2YearInstant | 323852000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 23189000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 23189000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 484000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 23674000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 23189000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 23191000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 484000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 23675000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -24314000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -24314000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration | -24314000000 | JPY |
| Other ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Other ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1644000000 | JPY |
| Other ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other ss IFRS | Prior1YTDDuration | -1644000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -24314000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -25959000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration | -25959000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | 265650000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 312885000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_NonControllingInterestsIFRSMember | 8683000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 321568000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 11500000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 38841000000 | JPY |
| Equity IFRS | Prior1YearInstant_TreasurySharesIFRSMember | -13575000000 | 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 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |