Quarterly report · Q2
4091.TEDINET S100S5YX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥303.7bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.19T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥573.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥297.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥81.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥40.9bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥53.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥71.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥105.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥48.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥50.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥36.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.43T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.16T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.16T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.54T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.40T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥887.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥758.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥743.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥852.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥724.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥710.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥217.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥88.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥188.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥72.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥55.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥98.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥42.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥44.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥54.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥112.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.42 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥168.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥81.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 35.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.0% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥920m |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79.6bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥78.1bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥147.6bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥147.4bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E00783-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥209.2bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥202.2bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥181.7bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥169.5bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥633.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥612.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥82.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥769m |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥83.4bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥81.8bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥136.4bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥136.3bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E00783-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥201.1bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥194.4bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥157.4bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥146.0bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥593.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥573.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥57.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 942
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus IFRS | CurrentQuarterInstant | 51316000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -233000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -237000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 537867000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 577893000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 97724000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 186434000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 724314000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 852751000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 33682000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 35142000000 | JPY |
| Equity IFRS | Prior1YearInstant | 757996000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 887894000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2158950000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2425994000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 573699000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 612571000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 366611000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 364586000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 207088000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 247985000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 152456000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 167822000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 3704000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 1848000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 5558000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 1440000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1093000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 1005000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 53872000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 81576000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 2392000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 2571000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 6623000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 12598000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 49641000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 71549000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 13219000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 21110000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 36422000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 50438000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 35149000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 48547000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 1272000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 1890000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 81.22 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 112.16 | |
| Revenue IFRS | Prior1QuarterDuration | 297693000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 303668000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 193080000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |