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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
Deferred tax liabilities IFRSPrior1YearInstant65000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant68000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1907000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant569000000JPY
Non current labilities IFRSPrior1YearInstant3960000000JPY
Non current labilities IFRSCurrentQuarterInstant2691000000JPY
Liabilities IFRSPrior1YearInstant13611000000JPY
Liabilities IFRSCurrentQuarterInstant17877000000JPY
Share capital IFRSPrior1YearInstant1004000000JPY
Share capital IFRSCurrentQuarterInstant1006000000JPY
Capital surplus IFRSPrior1YearInstant22480000000JPY
Capital surplus IFRSCurrentQuarterInstant22482000000JPY
Retained earnings IFRSPrior1YearInstant14398000000JPY
Retained earnings IFRSCurrentQuarterInstant16806000000JPY
Treasury shares IFRSPrior1YearInstant-1405000000JPY
Treasury shares IFRSCurrentQuarterInstant-1405000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant36477000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant38889000000JPY
Non controlling interests IFRSPrior1YearInstant2854000000JPY
Non controlling interests IFRSCurrentQuarterInstant2749000000JPY
Equity IFRSPrior1YearInstant39331000000JPY
Equity IFRSCurrentQuarterInstant41639000000JPY
Liabilities and equity IFRSPrior1YearInstant52943000000JPY
Liabilities and equity IFRSCurrentQuarterInstant59516000000JPY
Revenue from contracts with customers IFRSPrior1YTDDuration6130000000JPY
Revenue from contracts with customers IFRSCurrentYTDDuration14529000000JPY
Revenue in operational investment securities IFRSPrior1YTDDuration-192000000JPY
Revenue in operational investment securities IFRSCurrentYTDDuration127000000JPY
Revenue IFRSPrior1YTDDuration5937000000JPY
Revenue IFRSCurrentYTDDuration14657000000JPY
Cost of sales IFRSPrior1YTDDuration3051000000JPY
Cost of sales IFRSCurrentYTDDuration4704000000JPY
Gross profit IFRSPrior1YTDDuration2885000000JPY
Gross profit IFRSCurrentYTDDuration9952000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2852000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5718000000JPY
Other income IFRSPrior1YTDDuration85000000JPY
Other income IFRSCurrentYTDDuration80000000JPY
Other expenses IFRSPrior1YTDDuration0JPY
Other expenses IFRSCurrentYTDDuration0JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration16000000JPY
Operating profit loss IFRSPrior1YTDDuration118000000JPY
Operating profit loss IFRSCurrentYTDDuration4329000000JPY
Finance income IFRSPrior1YTDDuration6000000JPY
Finance income IFRSCurrentYTDDuration76000000JPY
Finance costs IFRSPrior1YTDDuration21000000JPY
Finance costs IFRSCurrentYTDDuration28000000JPY
Profit loss before tax IFRSPrior1YTDDuration103000000JPY
Profit loss before tax IFRSCurrentYTDDuration4377000000JPY

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