Quarterly report · Q1
9984.TEDINET S100RK4I
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.56T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.57T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.57T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | −¥176.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥469.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.29T | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥477.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥970.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.16T | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥316.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥3.10T | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥45.68T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥43.94T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥46.98T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥34.23T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥33.29T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.45T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.65T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.17T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.71T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.79T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.03T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.56T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.32T | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.93T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.07T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.17T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥172.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥741.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥140.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥307.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥547.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥286.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥529.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥191.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥175.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-332.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-652.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1,949.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-333.97 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-662.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1,950.29 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.2% | at 2022-06-30 | 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 · 863
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss IFRS | Prior1YTDDuration | -3096321000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -316194000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 220852000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 209860000000 | JPY |
| Gain loss on investments from holding company investment business ope cf IFRS | Prior1YTDDuration | -157196000000 | JPY |
| Gain loss on investments from holding company investment business ope cf IFRS | CurrentYTDDuration | 691665000000 | JPY |
| Gain loss on investments at soft bank vision funds ope cf IFRS | Prior1YTDDuration | 2919130000000 | JPY |
| Gain loss on investments at soft bank vision funds ope cf IFRS | CurrentYTDDuration | 13043000000 | JPY |
| Finance cost ope cf IFRS | Prior1YTDDuration | 114139000000 | JPY |
| Finance cost ope cf IFRS | CurrentYTDDuration | 139601000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 819969000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 464642000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 158370000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 18319000000 | JPY |
| Derivative gain loss excluding gain loss on investments ope cf IFRS | Prior1YTDDuration | 259250000000 | JPY |
| Derivative gain loss excluding gain loss on investments ope cf IFRS | CurrentYTDDuration | -849629000000 | JPY |
| Change in third party interests in svf ope cf IFRS | Prior1YTDDuration | -631367000000 | JPY |
| Change in third party interests in svf ope cf IFRS | CurrentYTDDuration | 58081000000 | JPY |
| Gain loss on other investments and other gain loss ope cf IFRS IFRS | Prior1YTDDuration | 21465000000 | JPY |
| Gain loss on other investments and other gain loss ope cf IFRS IFRS | CurrentYTDDuration | -173565000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | -196134000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 140000000000 | JPY |
| Decrease in investments from asset management subsidiaries ope cf IFRS | Prior1YTDDuration | 66612000000 | JPY |
| Decrease in investments from asset management subsidiaries ope cf IFRS | CurrentYTDDuration | 1756000000 | JPY |
| Increase decrease in derivative financial assets and derivative financial liabilities in asset management subsidiaries ope cf IFRS | Prior1YTDDuration | 49196000000 | JPY |
| Increase decrease in derivative financial assets and derivative financial liabilities in asset management subsidiaries ope cf IFRS | CurrentYTDDuration | 4962000000 | JPY |
| Increase in restricted cash in asset management subsidiaries ope cf IFRS | Prior1YTDDuration | 134637000000 | JPY |
| Increase in restricted cash in asset management subsidiaries ope cf IFRS | CurrentYTDDuration | -5524000000 | JPY |
| Increase in borrowed securities in asset management subsidiaries ope cf IFRS IFRS | Prior1YTDDuration | -131796000000 | JPY |
| Increase in borrowed securities in asset management subsidiaries ope cf IFRS IFRS | CurrentYTDDuration | 11878000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 8610000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 123162000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 3321000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 2631000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -167749000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -185794000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 18042000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -37426000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 413030000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 311468000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 19304000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 46008000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -93582000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -108342000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -201600000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -437878000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 3653000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 16170000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 140805000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -172574000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |