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 |
|---|---|---|---|
| Share capital IFRS | CurrentQuarterInstant | 238772000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2652790000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2655326000000 | JPY |
| Other equity instruments equity IFRS | Prior1YearInstant | 414055000000 | JPY |
| Other equity instruments equity IFRS | CurrentQuarterInstant | 414055000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2006238000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1495376000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -38791000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -33255000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 3756785000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 5015214000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 9029849000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 9785488000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1619366000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1664270000000 | JPY |
| Equity IFRS | Prior1YearInstant | 10649215000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 11449758000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 43936368000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 45680967000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 1572030000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 1557507000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 688239000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 725432000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 883791000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 832075000000 | JPY |
| Gain loss on investments from holding company investment business IFRS | Prior1YTDDuration | 111223000000 | JPY |
| Gain loss on investments from holding company investment business IFRS | CurrentYTDDuration | -689697000000 | JPY |
| Gain loss on investments at soft bank vision funds IFRS | Prior1YTDDuration | -2919130000000 | JPY |
| Gain loss on investments at soft bank vision funds IFRS | CurrentYTDDuration | -13043000000 | JPY |
| Gain loss on other investments IFRS | Prior1YTDDuration | -26533000000 | JPY |
| Gain loss on other investments IFRS | CurrentYTDDuration | 3783000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration | -2834440000000 | JPY |
| Gain loss on investments IFRS | CurrentYTDDuration | -698957000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 626513000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 648080000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration | 114139000000 | JPY |
| Finance cost IFRS | CurrentYTDDuration | 139601000000 | JPY |
| Foreign exchange gain IFRS | Prior1YTDDuration | -819969000000 | JPY |
| Foreign exchange gain IFRS | CurrentYTDDuration | -464642000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -158370000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -18319000000 | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | Prior1YTDDuration | -259250000000 | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | CurrentYTDDuration | 849629000000 | JPY |
| Change in third party interests in svf IFRS | Prior1YTDDuration | 631367000000 | JPY |
| Change in third party interests in svf IFRS | CurrentYTDDuration | -58081000000 | JPY |
| Other gain loss IFRS | Prior1YTDDuration | 5068000000 | JPY |
| Other gain loss IFRS | CurrentYTDDuration | 169782000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -3292455000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -176194000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | -196134000000 | 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 |