Quarterly report · Q2
2763.TEDINET S100S6DH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.6bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥10.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥31.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥32.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥31.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥22.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥41m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥52m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥89.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥73.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥117.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥73.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.96 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 69.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | 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.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4m |
| Otherother segments | revenue | 2023-07-01 → 2023-09-30 | ¥1m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4m |
| Otherother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥1m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| Otherother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥285m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥40m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥280m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥867m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥285m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥140m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥21m |
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥10m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥21m |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥10m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥386m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥386m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥191m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥81m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥382m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥185m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥842m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥10.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥386m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥187m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 650
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5847)2777(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部長 風 間 芳 樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町二丁目13番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5847)2777(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部長 風 間 芳 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03405 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エフティグループ | |
| Filer name in english | FilingDateInstant | FTGroup CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社光通信代表取締役 重田 康光 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４番10号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ＨＣＭＡアルファ代表取締役 本望 龍 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |