Quarterly report · Q2
9984.TEDINET S100S5WG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.23T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.67T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.57T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.18T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.61T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | −¥907.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥731.2bn | 2023-07-01 → 2023-09-30d | 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 | ¥292.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.59T | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.41T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥931.1bn | 2023-07-01 → 2023-09-30d | 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) | −¥129.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.03T | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.11T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥789.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.08T | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥46.01T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥43.94T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥46.20T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥34.34T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥33.29T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.67T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.65T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.52T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.71T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.76T | at 2023-09-30 | 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) | ¥11.87T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.71T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.93T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.89T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.17T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥88.8bn | 2023-04-01 → 2023-09-30 | 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 | ¥555.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥767.4bn | 2023-04-01 → 2023-09-30 | 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 | ¥271.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.7bn | 2023-04-01 → 2023-09-30 | 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 | −¥578.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-971.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-638.7 | 2023-07-01 → 2023-09-30d | 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) | ¥-93.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,915.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-974.03 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-639.9 | 2023-07-01 → 2023-09-30d | 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) | ¥-95.14 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,912.05 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.2% | at 2023-09-30 | 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 | 25.7% | 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 · 1,177
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in derivative financial assets and derivative financial liabilities in asset management subsidiaries ope cf IFRS | CurrentYTDDuration | -238000000 | JPY |
| Increase in restricted cash in asset management subsidiaries ope cf IFRS | Prior1YTDDuration | 138915000000 | JPY |
| Increase in restricted cash in asset management subsidiaries ope cf IFRS | CurrentYTDDuration | -14595000000 | 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 | 7223000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -119346000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -119623000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -31535000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -3493000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -19626000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 24883000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 35927000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -78404000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 875801000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 614165000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 35482000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 144548000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -209947000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -231216000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -254761000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -506154000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 108945000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 67424000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 555520000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 88767000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -173800000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -547838000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 521036000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 84929000000 | JPY |
| Payments for acquisition of investments by svf inv cf IFRS | Prior1YTDDuration | -336731000000 | JPY |
| Payments for acquisition of investments by svf inv cf IFRS | CurrentYTDDuration | -187324000000 | JPY |
| Proceeds from sales of investments by svf inv cf IFRS | Prior1YTDDuration | 454386000000 | JPY |
| Proceeds from sales of investments by svf inv cf IFRS | CurrentYTDDuration | 279288000000 | JPY |
| Payments for acquisition of investments by asset management inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of investments by asset management inv cf IFRS | CurrentYTDDuration | -76877000000 | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | CurrentYTDDuration | 96333000000 | JPY |
| Payments for acquisition of marketable securities for short term trading inv cf IFRS | Prior1YTDDuration | -41541000000 | JPY |
| Payments for acquisition of marketable securities for short term trading inv cf IFRS | CurrentYTDDuration | -31212000000 | JPY |
| Proceeds from sales redemption of marketable securities for short term trading inv cf IFRS | Prior1YTDDuration | 47513000000 | JPY |
| Proceeds from sales redemption of marketable securities for short term trading inv cf IFRS | CurrentYTDDuration | 41164000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -342658000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -361042000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -12964000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -68728000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 68992000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 75594000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 87061000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -71663000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 271294000000 | 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 12 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 · 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 |