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Quarterly report · Q2

4114.TEDINET S100S6DZ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥194.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥96.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥419.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥219.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥108.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥10.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥3.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥17.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥8.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.8bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥26.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥20.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥6.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥2.5bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥14.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥540.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥523.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥545.1bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥152.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥153.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥388.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥370.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥374.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥351.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥379.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥362.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥366.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥33.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥41.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥174.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥488.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥352.822022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥162.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥174.482023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥58.132023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥488.222022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥352.82022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥162.442022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio70.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.3%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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.4bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥4.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥734m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥504m
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥150.4bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2023-07-01 → 2023-09-30¥75.1bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥142.4bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2023-07-01 → 2023-09-30¥71.0bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2023-07-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥53.4bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2023-07-01 → 2023-09-30¥26.6bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥51.9bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2023-07-01 → 2023-09-30¥25.9bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥684m
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥983m
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2023-07-01 → 2023-09-30−¥967m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥203.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥101.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥194.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥96.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥2.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12.2bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥629m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥276m
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥170.9bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2022-07-01 → 2022-09-30¥84.5bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥160.5bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2022-07-01 → 2022-09-30¥79.0bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥60.9bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2022-07-01 → 2022-09-30¥29.9bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥59.1bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2022-07-01 → 2022-09-30¥29.2bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥732m
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥779m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥231.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥114.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥219.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥108.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥8.0bn

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

All source rows · 896
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6861000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember896000000JPY
Profit loss IFRSCurrentYTDDuration7757000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember11337000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember14041000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14041000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember473000000JPY
Other comprehensive income IFRSCurrentYTDDuration14514000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember11337000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember14041000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember20902000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1369000000JPY
Comprehensive income IFRSCurrentYTDDuration22271000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-4000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember20000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration20000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration5000000JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3534000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-451000000JPY
Dividends ss IFRSCurrentYTDDuration-3984000000JPY
Increase decrease in non controlling interests ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Increase decrease in non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Increase decrease in non controlling interests ss IFRSCurrentYTDDuration-0JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-135000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-135000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3512000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-452000000JPY
Total transactions with owners IFRSCurrentYTDDuration-3963000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember29036000000JPY

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
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