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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
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember445000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember31000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember31000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-3367000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember462000000JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2904000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember11500000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember38840000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-16480000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember476000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember275523000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember312734000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember9075000000JPY
Equity IFRSPrior1YearInstant321809000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember31432000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember31432000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember607000000JPY
Profit loss IFRSCurrentYTDDuration32040000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember31000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration31000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember31432000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember31463000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember607000000JPY
Comprehensive income IFRSCurrentYTDDuration32071000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－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 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