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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6947500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1462165000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14621650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 882730 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1469995230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14621650 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6947500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6947500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0047 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6947500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6947500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0047 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6925153000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7316147000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2594736000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2450124000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 249414000000 | JPY |
| Derivative assets ca IFRS | CurrentQuarterInstant | 279144000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 371313000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 424637000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 163781000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 162184000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 282085000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 345170000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 10586482000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 10977406000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1781142000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1785699000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 858577000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 835201000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5199480000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5467430000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2409641000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2435397000000 | JPY |
| Costs to obtain contracts nca IFRS | Prior1YearInstant | 332856000000 | JPY |
| Costs to obtain contracts nca IFRS | CurrentQuarterInstant | 333076000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 730440000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 826508000000 | JPY |
| Investments from svffvtplnca IFRS | Prior1YearInstant | 10489722000000 | JPY |
| Investments from svffvtplnca IFRS | CurrentQuarterInstant | 11477480000000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 7706501000000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 7491060000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 1170845000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 1368033000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2303620000000 | 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 |