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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
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本製鉄株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目６番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)エア・ウォーター取引先持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市中央区南船場２丁目12番８号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)全国共済農業協同組合連合会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区平河町２丁目７番９号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社北洋銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)札幌市中央区大通西３丁目７番地
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)エア・ウォーターグループ持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪市中央区南船場２丁目12番８号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)エア・ウォーター株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市中央区南船場２丁目12番８号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)大平産業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)大阪市平野区平野宮町１丁目４番29号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)株式会社ガスネット
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)堺市堺区高須町２丁２番２号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)森脇産業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)滋賀県長浜市新庄馬場町315番地
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus

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