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 |
|---|---|---|---|
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -64795000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -212528000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 364526000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 35920000000 | JPY |
| Payments for acquisition of investments by svf inv cf IFRS | Prior1YTDDuration | -306365000000 | JPY |
| Payments for acquisition of investments by svf inv cf IFRS | CurrentYTDDuration | -123916000000 | JPY |
| Proceeds from sales of investments by svf inv cf IFRS | Prior1YTDDuration | 344210000000 | JPY |
| Proceeds from sales of investments by svf inv cf IFRS | CurrentYTDDuration | 134853000000 | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | CurrentYTDDuration | 93206000000 | JPY |
| Payments for acquisition of marketable securities for short term trading inv cf IFRS | Prior1YTDDuration | -20701000000 | JPY |
| Payments for acquisition of marketable securities for short term trading inv cf IFRS | CurrentYTDDuration | -26223000000 | JPY |
| Proceeds from sales redemption of marketable securities for short term trading inv cf IFRS | Prior1YTDDuration | 26500000000 | JPY |
| Proceeds from sales redemption of marketable securities for short term trading inv cf IFRS | CurrentYTDDuration | 21564000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -170156000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -191183000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -9637000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -47926000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 65286000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 49486000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 57230000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -41044000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 286098000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -307791000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | Prior1YTDDuration | 15630000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | CurrentYTDDuration | 48128000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | Prior1YTDDuration | 2728946000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | CurrentYTDDuration | 1601228000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1YTDDuration | -1732623000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | CurrentYTDDuration | -794809000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -74029000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -60984000000 | JPY |
| Contributions into svf from third party investors fin cf IFRS | Prior1YTDDuration | 7712000000 | JPY |
| Contributions into svf from third party investors fin cf IFRS | CurrentYTDDuration | － | JPY |
| Distribution repayment from svf to third party investors fin cf IFRS | Prior1YTDDuration | -255264000000 | JPY |
| Distribution repayment from svf to third party investors fin cf IFRS | CurrentYTDDuration | -118091000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -293486000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -35288000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -31423000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -139309000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -140535000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -46363000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 26053000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 175926000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 529565000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 298834000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 341794000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 901663000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 390994000000 | 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 |