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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
MetricValuePeriodScopeSource row
Revenue¥452.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥232.6bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥954.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥441.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥227.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥30.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥17.0bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥24.7bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥12.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥29.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥16.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥20.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥23.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥19.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.6bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥19.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥11.0bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥10.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥14.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥7.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.14Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.09Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.08Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥727.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥704.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥417.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥381.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥415.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥389.5bnat 2022-03-31vCons.Equity IFRS
Equity (owners)¥400.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥366.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥389.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥65.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥70.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥64.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.7bnat 2022-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥35.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥25.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥64.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥74.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥35.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥23.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥22.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥8.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥83.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.442023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥40.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥83.252023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.42023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.792022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.152022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.282022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio35.0%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.9%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¥104.4bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥95.8bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8.6bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥5.2bn
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¥774m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥68.3bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥67.9bn
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¥167.8bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥162.9bn
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¥13.3bn
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¥25.2bn
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¥452m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2023-04-01 → 2023-09-30¥100.6bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2023-04-01 → 2023-09-30¥100.3bn
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¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥468.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥452.2bn
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¥29.7bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥100.0bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥90.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥9.2bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥1.2bn
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¥2.4bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥64.5bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥64.1bn
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¥3.3bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥158.6bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥153.8bn
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¥11.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.5bn
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¥900m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2022-04-01 → 2022-09-30¥105.3bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2022-04-01 → 2022-09-30¥105.1bn
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¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥458.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥441.3bn
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¥22.3bn

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

All source rows · 1,039
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember14788000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember14788000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember22000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember669000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-6637000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-441000000JPY
Changes in ownership ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease due to inclusion of subsidiaries in consolidation ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease due to inclusion of subsidiaries in consolidation ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Increase decrease due to inclusion of subsidiaries in consolidation ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease due to inclusion of subsidiaries in consolidation ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember572000000JPY
Increase decrease by mergers IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease by mergers IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Increase decrease by mergers IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease by mergers IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8000000JPY
Put options written on non controlling interests ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Put options written on non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-188000000JPY
Put options written on non controlling interests ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Put options written on non controlling interests ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transfers to non financial assets IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfers to non financial assets IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfers to non financial assets IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfers to non financial assets IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－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 identityconsolidated 2023-03-31pass
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