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Quarterly report · Q2

3762.TEDINET S100SAO3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥24.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥13.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥46.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥20.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥10.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥5.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥851m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥561m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥949m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥682m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥72.5bnat 2023-09-30Cons.Assets IFRS
Total assets¥65.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥60.8bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥47.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥41.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥25.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥23.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥21.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥20.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥20.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥22.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥654m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥996m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥319m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.212023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥73.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥35.162023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.142023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥73.672022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥26.572022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.022022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio27.7%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.6%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥218m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥218m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥95m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥498m
—segment totalrevenue2023-04-01 → 2023-09-30¥24.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥24.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥218m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥175m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥175m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥81m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥108m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥748m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥175m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn

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

All source rows · 878
ItemContextValueUnit
Purchase of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-42000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-42000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5036000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration5036000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember14269000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember19161000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration19161000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-5030000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5030000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration-5030000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-17721000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5426000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration-5426000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9046000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-9046000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-290409000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1033292000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration742883000JPY
Total transactions with owners IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9046000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-17529000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-795576000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1026345000JPY
Total transactions with owners IFRSPrior1YTDDuration230768000JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember622898000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember31253000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember761785000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember17380813000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember4468429000JPY
Equity IFRSPrior1QuarterInstant21849243000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1298120000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember4594827000JPY

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 rounding
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