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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
Proceeds from other financial liabilities fin cf IFRSPrior1YTDDuration－JPY
Proceeds from other financial liabilities fin cf IFRSCurrentYTDDuration5244000000JPY
Payments of other financial liabilities fin cf IFRSPrior1YTDDuration-9544000000JPY
Payments of other financial liabilities fin cf IFRSCurrentYTDDuration-9965000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-2258000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-2644000000JPY
Other fin cf IFRSPrior1YTDDuration-49000000JPY
Other fin cf IFRSCurrentYTDDuration-44000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-12601000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-7844000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1040000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration974000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-5323000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration115000000JPY
Cash and cash equivalents IFRSPrior2YearInstant47391000000JPY
Cash and cash equivalents IFRSPrior1YearInstant42472000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant42068000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant42587000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember120553000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05480-000ATMOperationBusinessReportableSegmentMember1409000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration121962000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember55000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05480-000ATMOperationBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-55000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember120608000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05480-000ATMOperationBusinessReportableSegmentMember1409000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-55000000JPY
Revenue IFRSPrior1YTDDuration121962000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember10725000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05480-000ATMOperationBusinessReportableSegmentMember468000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-20000000JPY
Operating profit loss IFRSPrior1YTDDuration11173000000JPY
Finance income IFRSPrior1YTDDuration2042000000JPY
Finance costs IFRSPrior1YTDDuration279000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-78000000JPY
Profit loss before tax IFRSPrior1YTDDuration12858000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember126731000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05480-000ATMOperationBusinessReportableSegmentMember1467000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration128198000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember40000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05480-000ATMOperationBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-40000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember126771000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05480-000ATMOperationBusinessReportableSegmentMember1467000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-40000000JPY
Revenue IFRSCurrentYTDDuration128198000000JPY

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