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Quarterly report · Q2

3962.TEDINET S100S9PZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥14.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥9.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥20.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥3.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥3.6bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥118m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥136m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥103m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥127m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥163m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥111m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥2.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥52m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥71m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥59.5bnat 2023-09-30Cons.Assets IFRS
Total assets¥52.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥45.3bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥13.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥41.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥39.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥35.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥35.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥38.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥22.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥43.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.462023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥53.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥42.552023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.932023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.412022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.222022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.522022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio65.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.6%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−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.7bn
jpcrp040300-q2r_E32620-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥127m
jpcrp040300-q2r_E32620-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥127m
jpcrp040300-q2r_E32620-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥126m
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥711m
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥14.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E32620-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30−¥192m
jpcrp040300-q2r_E32620-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30−¥192m
jpcrp040300-q2r_E32620-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥208m
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥6.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn

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

All source rows · 613
ItemContextValueUnit
Operational investment securities ca IFRSPrior1YearInstant1689000000JPY
Operational investment securities ca IFRSCurrentQuarterInstant－JPY
Other financial assets ca IFRSPrior1YearInstant447000000JPY
Other financial assets ca IFRSCurrentQuarterInstant130000000JPY
Other current assets ca IFRSPrior1YearInstant779000000JPY
Other current assets ca IFRSCurrentQuarterInstant738000000JPY
Current assets IFRSPrior1YearInstant36699000000JPY
Current assets IFRSCurrentQuarterInstant38487000000JPY
Property plant and equipment IFRSPrior1YearInstant2170000000JPY
Property plant and equipment IFRSCurrentQuarterInstant2513000000JPY
Right of use assets IFRSPrior1YearInstant378000000JPY
Right of use assets IFRSCurrentQuarterInstant556000000JPY
Goodwill IFRSPrior1YearInstant9042000000JPY
Goodwill IFRSCurrentQuarterInstant9268000000JPY
Intangible assets IFRSPrior1YearInstant2219000000JPY
Intangible assets IFRSCurrentQuarterInstant2411000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant775000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant636000000JPY
Other financial assets nca IFRSPrior1YearInstant785000000JPY
Other financial assets nca IFRSCurrentQuarterInstant4510000000JPY
Deferred tax assets IFRSPrior1YearInstant757000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1103000000JPY
Other non current assets nca IFRSPrior1YearInstant116000000JPY
Other non current assets nca IFRSCurrentQuarterInstant28000000JPY
Non current assets IFRSPrior1YearInstant16244000000JPY
Non current assets IFRSCurrentQuarterInstant21028000000JPY
Assets IFRSPrior1YearInstant52943000000JPY
Assets IFRSCurrentQuarterInstant59516000000JPY
Trade and other payables cl IFRSPrior1YearInstant5511000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant7049000000JPY
Borrowings cl IFRSPrior1YearInstant1261000000JPY
Borrowings cl IFRSCurrentQuarterInstant1186000000JPY
Lease liabilities cl IFRSPrior1YearInstant242000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant266000000JPY
Other financial liabilities cl IFRSPrior1YearInstant170000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant172000000JPY
Income taxes payable cl IFRSPrior1YearInstant702000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1902000000JPY
Provisions cl IFRSPrior1YearInstant26000000JPY
Provisions cl IFRSCurrentQuarterInstant1127000000JPY
Other current liabilities cl IFRSPrior1YearInstant1736000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3480000000JPY
Total current liabilities IFRSPrior1YearInstant9651000000JPY
Total current liabilities IFRSCurrentQuarterInstant15185000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant1786000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant1640000000JPY
Lease liabilities ncl IFRSPrior1YearInstant124000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant284000000JPY
Provisions ncl IFRSPrior1YearInstant76000000JPY
Provisions ncl IFRSCurrentQuarterInstant128000000JPY

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
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