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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥96.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥419.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥219.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥108.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.3bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥540.4bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥523.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥545.1bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥152.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥153.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥388.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥370.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥374.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥351.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥379.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥362.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥366.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥33.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥41.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥174.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥488.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥352.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥162.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥174.48 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥58.13 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥488.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥352.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥162.44 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 70.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.3% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥734m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥504m |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥150.4bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥75.1bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥142.4bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥71.0bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.9bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥684m |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥983m |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥967m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥203.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥101.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥194.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥629m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥276m |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥170.9bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥84.5bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥160.5bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥79.0bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥60.9bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.1bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥732m |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥231.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥114.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥219.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥108.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 896
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 35936000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 379621000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 8684000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 388305000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 20232000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 9785000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 14755000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 16033000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | -19000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | -1277000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | -23000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -74000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -108000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 69000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -906000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -997000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 187000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 830000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1747000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 396000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -5176000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 1043000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -10368000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 5602000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 2607000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 5332000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2396000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 270000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 17037000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 37011000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4137000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1817000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -146000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -816000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6813000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -4660000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 14214000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 33351000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11450000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9119000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1238000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -672000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -882000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -51000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -76000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 259000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 302000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1301000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -233000000 | 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 |
| 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 |