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 |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４番10号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)村田機械株式会社代表取締役 村田 大介 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)京都府京都市南区吉祥院南落合町３番地 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)根岸 欣司 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)平﨑 敏之 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)兵庫県伊丹市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)石田 誠 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)エフティグループ従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋蛎殻町２丁目13番６号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)清水 直也 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)島田 理廣 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都豊島区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)エフティグループ取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋蛎殻町２丁目13番６号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社エフティグループ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋蛎殻町２丁目13番６号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of profit or loss IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of comprehensive income IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes approval of condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |