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 |
|---|---|---|---|
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -4755000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 2511285000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 1775444000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 101162000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -5216000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 2538734000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 1764253000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 2554767000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 1774312000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 2541205000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 669159000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 2452050000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 377178000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 89155000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 291981000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 2541205000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 669159000000 | JPY |
| Net sales IFRS | Prior1QuarterDuration | 1610447000000 | JPY |
| Net sales IFRS | CurrentQuarterDuration | 1669553000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 772909000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 769311000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 837538000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 900242000000 | JPY |
| Gain loss on investments from holding company investment business IFRS | Prior1QuarterDuration | 3413432000000 | JPY |
| Gain loss on investments from holding company investment business IFRS | CurrentQuarterDuration | 276167000000 | JPY |
| Gain loss on investments at soft bank vision funds IFRS | Prior1QuarterDuration | -1434412000000 | JPY |
| Gain loss on investments at soft bank vision funds IFRS | CurrentQuarterDuration | -570239000000 | JPY |
| Gain loss on other investments IFRS | Prior1QuarterDuration | 5822000000 | JPY |
| Gain loss on other investments IFRS | CurrentQuarterDuration | 29474000000 | JPY |
| Gain loss on investments IFRS | Prior1QuarterDuration | 1984842000000 | JPY |
| Gain loss on investments IFRS | CurrentQuarterDuration | -264598000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 627827000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 705992000000 | JPY |
| Finance cost IFRS | Prior1QuarterDuration | 200078000000 | JPY |
| Finance cost IFRS | CurrentQuarterDuration | 155583000000 | JPY |
| Foreign exchange gain IFRS | Prior1QuarterDuration | -275457000000 | JPY |
| Foreign exchange gain IFRS | CurrentQuarterDuration | -183444000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 103500000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | -16301000000 | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | Prior1QuarterDuration | 1289030000000 | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | CurrentQuarterDuration | -147911000000 | JPY |
| Change in third party interests in svf IFRS | Prior1QuarterDuration | 387374000000 | JPY |
| Change in third party interests in svf IFRS | CurrentQuarterDuration | -168184000000 | JPY |
| Other gain loss IFRS | Prior1QuarterDuration | 86169000000 | JPY |
| Other gain loss IFRS | CurrentQuarterDuration | 10540000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 3585091000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | -731231000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 502332000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 57728000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 3082759000000 | 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 |