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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
MetricValuePeriodScopeSource row
Revenue¥18.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥9.6bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥40.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥20.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥10.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥4.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥2.0bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥3.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥4.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥5.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.4bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥31.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥32.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥31.7bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.7bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥22.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥20.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥19.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥18.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥22.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥41m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥52m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥8m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥89.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥117.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥73.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥117.172022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥73.432022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.962022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio69.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.0%at 2022-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥4m
Otherother segmentsrevenue2023-07-01 → 2023-09-30¥1m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥4m
Otherother segmentsrevenue external2023-07-01 → 2023-09-30¥1m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥1m
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥285m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥285m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥140m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥155m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥40m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue2023-07-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue external2023-07-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥280m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥137m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentsegment profit2023-07-01 → 2023-09-30¥867m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue2023-07-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue external2023-07-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentsegment profit2023-07-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥18.5bn
—segment totalrevenue2023-07-01 → 2023-09-30¥9.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.2bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥9.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥285m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥140m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.1bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥2.1bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥21m
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥10m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥21m
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥10m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥2m
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥386m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥187m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥386m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥187m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥191m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥81m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue2022-07-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥382m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥185m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentsegment profit2022-07-01 → 2022-09-30¥842m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue2022-07-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue external2022-07-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentsegment profit2022-07-01 → 2022-09-30¥1.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥21.0bn
—segment totalrevenue2022-07-01 → 2022-09-30¥10.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥10.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥386m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥187m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥2.4bn

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

All source rows · 650
ItemContextValueUnit
Gross profit IFRSPrior1QuarterDuration4470000000JPY
Gross profit IFRSCurrentQuarterDuration3640000000JPY
Other income IFRSPrior1QuarterDuration97000000JPY
Other income IFRSCurrentQuarterDuration12000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2283000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1637000000JPY
Other expenses IFRSPrior1QuarterDuration10000000JPY
Other expenses IFRSCurrentQuarterDuration3000000JPY
Operating profit loss IFRSPrior1QuarterDuration2273000000JPY
Operating profit loss IFRSCurrentQuarterDuration2011000000JPY
Finance income IFRSPrior1QuarterDuration23000000JPY
Finance income IFRSCurrentQuarterDuration3000000JPY
Finance costs IFRSPrior1QuarterDuration9000000JPY
Finance costs IFRSCurrentQuarterDuration7000000JPY
Profit loss before tax IFRSPrior1QuarterDuration2288000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2007000000JPY
Income tax expense IFRSPrior1QuarterDuration709000000JPY
Income tax expense IFRSCurrentQuarterDuration644000000JPY
Profit loss IFRSPrior1QuarterDuration1579000000JPY
Profit loss IFRSCurrentQuarterDuration1363000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1579000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1363000000JPY
Profit loss IFRSPrior1QuarterDuration1579000000JPY
Profit loss IFRSCurrentQuarterDuration1363000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration51.30
Basic earnings loss per share IFRSCurrentQuarterDuration44.67
Diluted earnings loss per share IFRSPrior1QuarterDuration50.96
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration2280000000JPY
Profit loss IFRSCurrentYTDDuration2723000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration158000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-6000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration158000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-6000000JPY
Other comprehensive income IFRSPrior1YTDDuration158000000JPY
Other comprehensive income IFRSCurrentYTDDuration-6000000JPY
Comprehensive income IFRSPrior1YTDDuration2439000000JPY
Comprehensive income IFRSCurrentYTDDuration2716000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2439000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2716000000JPY
Comprehensive income IFRSPrior1YTDDuration2439000000JPY
Comprehensive income IFRSCurrentYTDDuration2716000000JPY
Profit loss IFRSPrior1QuarterDuration1579000000JPY
Profit loss IFRSCurrentQuarterDuration1363000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration42000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-221000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration42000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-221000000JPY
Other comprehensive income IFRSPrior1QuarterDuration42000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-221000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass