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 |
|---|---|---|---|
| Derivative assets ca IFRS | CurrentQuarterInstant | 387945000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 371313000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 447731000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 163781000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 169519000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 282085000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 425706000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 10586482000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 10803264000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1781142000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1829310000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 858577000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 824107000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5199480000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5601576000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2409641000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2460450000000 | JPY |
| Costs to obtain contracts nca IFRS | Prior1YearInstant | 332856000000 | JPY |
| Costs to obtain contracts nca IFRS | CurrentQuarterInstant | 333525000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 730440000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 879331000000 | JPY |
| Investments from svffvtplnca IFRS | Prior1YearInstant | 10489722000000 | JPY |
| Investments from svffvtplnca IFRS | CurrentQuarterInstant | 11082392000000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 7706501000000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 8139078000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 1170845000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 1313674000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2303620000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2336439000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 210823000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 234495000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 156239000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 172401000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 33349886000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 35206778000000 | JPY |
| Assets IFRS | Prior1YearInstant | 43936368000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 46010042000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 5129047000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 5751350000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 184105000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 161152000000 | JPY |
| Deposits for banking business cl IFRS | Prior1YearInstant | 1472260000000 | JPY |
| Deposits for banking business cl IFRS | CurrentQuarterInstant | 1552052000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2416872000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2343456000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 82612000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 90810000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 180191000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 271040000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 367367000000 | 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 |