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Quarterly report · Q2

2120.TEDINET S100QRM9
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥11.6bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥35.7bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥18.0bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥9.5bn2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥1.8bn2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥930m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥522m2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income−¥66m2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥1.6bn2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥869m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Profit before tax¥1.4bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥428m2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥145m2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥593m2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥185m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥179m2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥629m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥169m2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income−¥189m2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥49.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥48.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥47.4bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥18.4bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥17.6bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥31.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥31.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥29.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥28.5bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥31.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.7bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.7bn2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.0bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥990m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥388m2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥964m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥54m2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥277m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥9.012022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.642023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥9.012021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.412021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.362022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥8.992022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.622023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.992021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.412021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.362022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio62.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.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.

Segments · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥168m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥149m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥76m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥149m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥76m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥2m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥4.1bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥145m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥74m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥144m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥42m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥11.9bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥6.5bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥11.9bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.4bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥4m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥715m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥149m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥926m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥687m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥682m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31−¥339m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥158m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥151m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥80m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥80m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥24m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥11m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥3.7bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥3.5bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥133m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥70m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥523m
jpcrp040300-q2r_E05624-000Global Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥121m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥13.2bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥7.1bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥13.2bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥7.1bn
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥7m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥227m
jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥151m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥80m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥411m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥128m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 786
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant2960000000JPY
Other current assets ca IFRSCurrentQuarterInstant2033000000JPY
Current assets IFRSPrior1YearInstant25011000000JPY
Current assets IFRSCurrentQuarterInstant22369000000JPY
Property plant and equipment IFRSPrior1YearInstant1191000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1146000000JPY
Right of use assets IFRSPrior1YearInstant2656000000JPY
Right of use assets IFRSCurrentQuarterInstant2453000000JPY
Goodwill IFRSPrior1YearInstant11590000000JPY
Goodwill IFRSCurrentQuarterInstant15658000000JPY
Intangible assets IFRSPrior1YearInstant2850000000JPY
Intangible assets IFRSCurrentQuarterInstant2742000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1112000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant621000000JPY
Other financial assets nca IFRSPrior1YearInstant1528000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1998000000JPY
Deferred tax assets IFRSPrior1YearInstant2716000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2630000000JPY
Other non current assets nca IFRSPrior1YearInstant49000000JPY
Other non current assets nca IFRSCurrentQuarterInstant15000000JPY
Non current assets IFRSPrior1YearInstant23695000000JPY
Non current assets IFRSCurrentQuarterInstant27267000000JPY
Assets IFRSPrior1YearInstant48706000000JPY
Assets IFRSCurrentQuarterInstant49637000000JPY
Trade and other payables3 cl IFRSPrior1YearInstant3036000000JPY
Trade and other payables3 cl IFRSCurrentQuarterInstant3844000000JPY
Borrowings cl IFRSPrior1YearInstant8092000000JPY
Borrowings cl IFRSCurrentQuarterInstant5529000000JPY
Lease liabilities cl IFRSPrior1YearInstant693000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant709000000JPY
Income taxes payable cl IFRSPrior1YearInstant250000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant396000000JPY
Other current liabilities cl IFRSPrior1YearInstant1316000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1948000000JPY
Total current liabilities IFRSPrior1YearInstant13389000000JPY
Total current liabilities IFRSCurrentQuarterInstant12428000000JPY
Borrowings ncl IFRSPrior1YearInstant462000000JPY
Borrowings ncl IFRSCurrentQuarterInstant404000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2036000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1810000000JPY
Provisions ncl IFRSPrior1YearInstant511000000JPY
Provisions ncl IFRSCurrentQuarterInstant511000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant200000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2254000000JPY
Deferred tax liabilities IFRSPrior1YearInstant451000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant430000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant523000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant527000000JPY
Non current labilities IFRSPrior1YearInstant4186000000JPY
Non current labilities IFRSCurrentQuarterInstant5938000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass