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 |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 14151000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 14300000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 6239000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 5961000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 244053000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 253425000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 189520000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 192974000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 8358000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 8786000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 27088000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 27076000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 40195000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 43748000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 9129000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 9203000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3404000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3702000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1573000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1496000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 279266000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 286985000000 | JPY |
| Assets IFRS | Prior1YearInstant | 523319000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 540409000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 53138000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 60016000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 23044000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 17707000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 9539000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 11243000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3970000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1307000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6672000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 6669000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 5278000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3921000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 101641000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 100862000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 27867000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 25072000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 5961000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 5672000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8941000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 9135000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2582000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2846000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 6330000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 8517000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 51681000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 51242000000 | 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 |