Quarterly report · Q2
4088.TEDINET S100YTHI
Period2023-04-01 → 2023-09-30
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100S5NR. Amended by S100YTKQ (2026-07-31).
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥452.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥232.6bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥954.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥441.3bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥227.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥30.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.0bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥29.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.14T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.08T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥727.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥704.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥417.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥381.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥415.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥389.5bn | at 2022-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥400.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥366.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥389.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥65.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥35.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥64.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥74.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥23.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥22.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥83.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.44 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥83.25 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.4 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40.79 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥65.15 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.28 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥104.4bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥95.8bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥774m |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥68.3bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67.9bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥398m |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥167.8bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥162.9bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥100.6bn |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥100.3bn |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥267m |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥468.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥452.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥100.0bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥90.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥16.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥64.5bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥64.1bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥380m |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥158.6bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥153.8bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥900m |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥105.3bn |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥105.1bn |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥187m |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥458.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥441.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥22.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,039
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -28956000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -35029000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1814000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 736000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -706000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -975000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1261000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -19129000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 196000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -4703000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 684000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 1322000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -2094000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -118000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -11945000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -35338000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -64833000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 4900000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1625000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 13658000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 18312000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -10398000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -16323000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 30000000000 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | Prior1YTDDuration | -551000000 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | Prior1YTDDuration | 520000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | CurrentYTDDuration | 593000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3574000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3573000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6633000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -7324000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -444000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -324000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 675000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 685000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 8153000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 23665000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1896000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 606000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 573000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -5213000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRS | Prior1YTDDuration | 841000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRS | CurrentYTDDuration | 157000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 62703000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 70666000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |