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Quarterly report · Q2

4088.TEDINET S100S5NR
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amended by S100YTHI (2026-07-31).

Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥477.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥246.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.00T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥463.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥238.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥28.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥17.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥25.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥12.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥27.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥16.3bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥61.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥25.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥17.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.2bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥17.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥10.5bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥42.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥16.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥8.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.17Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.09Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.07Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥694.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥645.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥475.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥446.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥446.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥419.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥457.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥430.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥419.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥63.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥65.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥34.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥57.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥64.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥71.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥24.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥19.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥76.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.652023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥176.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥72.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥75.992023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.622023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥176.662022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥71.972022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.312022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio39.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.3%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥106.1bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥97.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8.6bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥3.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥797m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥80.5bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥80.1bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥398m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥171.1bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥166.3bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥27.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥533m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2023-04-01 → 2023-09-30¥108.1bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2023-04-01 → 2023-09-30¥107.9bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥267m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥493.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥477.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥27.6bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥101.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥92.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥9.2bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥76.2bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥75.8bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥380m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥162.6bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥157.8bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥30.0bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.8bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2022-04-01 → 2022-09-30¥109.8bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.6bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥187m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥480.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥463.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥24.0bn

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

All source rows · 1,010
ItemContextValueUnit
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-13965000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-10089000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-1250000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-14275000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-453000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration1785000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration563000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration1371000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-5362000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-2787000000JPY
Subtotal ope cf IFRSPrior1YTDDuration29879000000JPY
Subtotal ope cf IFRSCurrentYTDDuration42482000000JPY
Interest received ope cf IFRSPrior1YTDDuration172000000JPY
Interest received ope cf IFRSCurrentYTDDuration356000000JPY
Dividends received ope cf IFRSPrior1YTDDuration952000000JPY
Dividends received ope cf IFRSCurrentYTDDuration988000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-993000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1640000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-1521000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-7591000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration28489000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration34595000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-27773000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-34333000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration1814000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration736000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-767000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-1074000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-1261000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-19129000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration4000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration196000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-4703000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration684000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration1322000000JPY
Payments for acquisition of businesses inv cf IFRSPrior1YTDDuration-2094000000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYTDDuration-8000000JPY
Other inv cf IFRSPrior1YTDDuration-118000000JPY
Other inv cf IFRSCurrentYTDDuration-11945000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-34216000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-64235000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration4850000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration2468000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration8712000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration17651000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-10336000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-16702000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration10000000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration30000000000JPY

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 rounding
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