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 |
|---|---|---|---|
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -767376000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | Prior1YTDDuration | 10207000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | CurrentYTDDuration | 286684000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | Prior1YTDDuration | 4597463000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | CurrentYTDDuration | 3783673000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1YTDDuration | -3955916000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | CurrentYTDDuration | -4023265000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -140144000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -115010000000 | 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 | -347747000000 | JPY |
| Distribution repayment from svf to third party investors fin cf IFRS | CurrentYTDDuration | -239971000000 | JPY |
| Proceeds from the partial sales of shares of subsidiaries to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from the partial sales of shares of subsidiaries to non controlling interests fin cf IFRS | CurrentYTDDuration | 745082000000 | JPY |
| Redemption of other equity instruments fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of other equity instruments fin cf IFRS | CurrentYTDDuration | -277760000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | Prior1YTDDuration | -19742000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | CurrentYTDDuration | -16708000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -523083000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -36178000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -32144000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -162307000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -144092000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -8593000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 20846000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -578328000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -12667000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 468675000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 473936000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 717161000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -217340000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 5169001000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6925153000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 5886162000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 6707813000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 2850178000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | 183705000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3033883000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 2053000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2053000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 2852231000000 | 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 |