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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
Equity IFRSPrior2YearInstant35506000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-110000000JPY
Profit loss IFRSPrior1YTDDuration52000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-110000000JPY
Comprehensive income IFRSPrior1YTDDuration52000000JPY
Dividends ss IFRSPrior1YTDDuration-325000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember313000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSPrior1YTDDuration313000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember313000000JPY
Total transactions with owners IFRSPrior1YTDDuration-12000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember2228000000JPY
Equity IFRSPrior1QuarterInstant35546000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1004000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember22480000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember14398000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1405000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember36477000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3131000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3131000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3131000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3131000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember2000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-723000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-723000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember2000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-723000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-718000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1006000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember22482000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember16806000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1405000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember38889000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2854000000JPY
Equity IFRSPrior1YearInstant39331000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-141000000JPY
Profit loss IFRSCurrentYTDDuration2989000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-141000000JPY
Comprehensive income IFRSCurrentYTDDuration2989000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration5000000JPY
Dividends ss IFRSCurrentYTDDuration-723000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember35000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSCurrentYTDDuration35000000JPY

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