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 |
|---|---|---|---|
| Income taxes payable cl IFRS | CurrentQuarterInstant | 192669000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 72350000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 62251000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 675920000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 614779000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 10580724000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 11039559000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 14349147000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 14817780000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 652892000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 663444000000 | JPY |
| Third party interests in svfncl IFRS | Prior1YearInstant | 4499369000000 | JPY |
| Third party interests in svfncl IFRS | CurrentQuarterInstant | 5022811000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 899351000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 426493000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 58545000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 44125000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 163627000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 169349000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1828557000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1849468000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 254941000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 305744000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 22706429000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 23299214000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 33287153000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 34338773000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 238772000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 238772000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2652790000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3319486000000 | JPY |
| Other equity instruments equity IFRS | Prior1YearInstant | 414055000000 | JPY |
| Other equity instruments equity IFRS | CurrentQuarterInstant | 193199000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2006238000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 491609000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -38791000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -23895000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 3756785000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 5543616000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 9029849000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 9762787000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1619366000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1908482000000 | JPY |
| Equity IFRS | Prior1YearInstant | 10649215000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 11671269000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 43936368000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 46010042000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 3182477000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 3227060000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1461148000000 | 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 |