Quarterly report · Q2
2768.TEDINET S100S4TO
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.19T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥631.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥2.48T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.27T | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥654.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥64.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥155.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥106.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥46.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥47.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥111.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥78.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥49.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥26.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥81.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.77T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.93T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.85T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.78T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥921.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥876.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥905.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥763.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥888.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥837.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥862.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥226.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥269.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥271.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥85.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥171.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥82.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥29.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥44.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥161.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥230.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥51.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥212.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥115.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥481.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥341.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥146.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥212.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥115.39 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥341.7 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥146.1 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.4% | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥672m |
| jpcrp040300-q2r_E02958-000Retail And Consumer Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥47.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 861
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 247286000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 226186000000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 6991000000 | JPY |
| Time deposits ca IFRS | CurrentQuarterInstant | 9898000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 794898000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 774806000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 4642000000 | JPY |
| Derivative assets ca IFRS | CurrentQuarterInstant | 5145000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 280982000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 289043000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 11002000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 5902000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 59991000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 68190000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1405796000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1379172000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 38743000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 69716000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1444540000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1448889000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 195414000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 221277000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 65603000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 73122000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 85731000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 108172000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 70834000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 80528000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 8116000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 9793000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 559939000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 580819000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 86293000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 104743000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 129781000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 129817000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 1328000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 1347000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6650000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 7448000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6609000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 8764000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1216303000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1325835000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2660843000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2774724000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 579252000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 634867000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 17305000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 18867000000 | 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 rounding |
| 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 |