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 |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 188000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 176000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 307000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 288000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 26271000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 26049000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 412000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 353000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 329000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 489000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 116000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 116000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 338000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 301000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3752000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 3621000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 33000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 36000000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 1440000000 | JPY |
| Contract costs nca IFRS | CurrentQuarterInstant | 775000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 40000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 37000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 6463000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5731000000 | JPY |
| Assets IFRS | Prior1YearInstant | 32734000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 31780000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 3315000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2972000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 3156000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 2241000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1652000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1448000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 7000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 5000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1150000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 359000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 9282000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 7028000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 2018000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 1884000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 411000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 422000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 480000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 354000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2909000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2661000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 12191000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 9690000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1344000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1344000000 | 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 · 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 |