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Quarterly report · Q2

3774.TEDINET S100S8VB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥128.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥66.8bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥252.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥122.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥63.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥12.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥7.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥11.2bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥6.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥27.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥8.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.7bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥4.8bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥8.7bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥4.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥259.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥246.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥235.3bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥142.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥126.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥116.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥119.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥111.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥104.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥115.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥118.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥110.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥42.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥16.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥18.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥46.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.82023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥104.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥46.532023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.662023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.822022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥47.582022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.392022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio44.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥40m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥742m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥742m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥537m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥284m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥126.8bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥66.1bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥126.7bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥66.0bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥19m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥6.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥27m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥721m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥721m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥468m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥231m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥120.6bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥63.1bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥120.6bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥63.1bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥27m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥5.9bn

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

All source rows · 810
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11045000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-11405000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-11405000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-15000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember80000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember65000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1129000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember1129000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2644000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2644000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember39000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember39000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember201000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-201000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1105000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2443000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-201000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-10196000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13945000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember25562000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember35633000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember57081000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember9093000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-12027000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember115342000000JPY

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
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