Quarterly report · Q2
8698.TEDINET S100S4FB
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥23.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥44.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.8bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥79.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥41.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥21.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥39.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥996m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥295m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥262m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.57T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.50T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.56T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.47T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.40T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥104.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥100.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥107.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥106.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥103.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥99.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥106.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥150.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥175.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥137.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥253.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥53.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥566m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥56.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 6.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.8% | 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 · 1,121
| Item | Context | Value | Unit |
|---|---|---|---|
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -5700000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -3500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 10289000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -8005000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -574000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -601000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2048000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2022000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -550000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -31000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -60000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -56379000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -23562000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -127742000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -29868000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 253458000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 175159000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 11513000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 5654000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 137229000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 150946000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember | 15663000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember | 17469000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember | 4796000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember | 547000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember | 549000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 39024000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000AllOtherSegmentsNotReportableMember | － | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration | 39024000000 | JPY |
| Internal operating revenue or transferred IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember | 284000000 | JPY |
| Internal operating revenue or transferred IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember | 443000000 | JPY |
| Internal operating revenue or transferred IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember | 14000000 | JPY |
| Internal operating revenue or transferred IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember | 4000000 | JPY |
| Internal operating revenue or transferred IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember | － | JPY |
| Internal operating revenue or transferred IFRS | Prior1YTDDuration_ReportableSegmentsMember | 745000000 | JPY |
| Internal operating revenue or transferred IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000AllOtherSegmentsNotReportableMember | 4450000000 | JPY |
| Internal operating revenue or transferred IFRS | Prior1YTDDuration_ReconcilingItemsMember | -5196000000 | JPY |
| Internal operating revenue or transferred IFRS | Prior1YTDDuration | － | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000JapanReportableSegmentMember | 15947000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000USReportableSegmentMember | 17912000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000CryptoAssetReportableSegmentMember | 4810000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000AsiaPacificReportableSegmentMember | 552000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000InvestmentReportableSegmentMember | 549000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 39770000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E03815-000AllOtherSegmentsNotReportableMember | 4450000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -5196000000 | 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 rounding |
| 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 | 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 |