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Quarterly report · Q2

4307.TEDINET S100S9JD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥362.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥185.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥692.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥339.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥171.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥58.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥31.8bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥55.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥27.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥57.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥31.0bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥108.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥53.8bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥26.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥37.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.5bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥76.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥35.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥37.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥20.6bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥36.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥17.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥861.5bnat 2023-09-30Cons.Assets IFRS
Total assets¥838.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥810.3bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥471.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥435.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥389.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥402.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥376.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥342.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥386.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥399.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥373.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥125.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥129.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥115.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥68.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥118.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥60.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥43.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥44.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥34.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥64.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥352023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥128.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥64.092023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.982023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥128.882022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.632022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.882022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio44.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.1%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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥68.8bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥70.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E05062-000Consultingreportable segmentrevenue2023-04-01 → 2023-09-30¥24.5bn
jpcrp040300-q2r_E05062-000Consultingreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E05062-000Consultingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥723m
jpcrp040300-q2r_E05062-000Consultingreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥173.5bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥170.9bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥26.4bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥89.7bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.8bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥63.9bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥143.2bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥140.1bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥430.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥360.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥70.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥58.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥65.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥66.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05062-000Consultingreportable segmentrevenue2022-04-01 → 2022-09-30¥21.1bn
jpcrp040300-q2r_E05062-000Consultingreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.3bn
jpcrp040300-q2r_E05062-000Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥826m
jpcrp040300-q2r_E05062-000Consultingreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥164.7bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥161.8bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥23.3bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥81.5bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥59.2bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥137.5bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥133.5bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥404.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥337.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥66.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥53.0bn

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

All source rows · 792
ItemContextValueUnit
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-32000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember355000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-387000000JPY
Other ss IFRSCurrentYTDDuration-32000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember1056000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember606000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-13915000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-44494000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-26000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-56773000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-521000000JPY
Total transactions with owners IFRSCurrentYTDDuration-57294000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember24701000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember30054000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember345423000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-50771000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember37127000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember386535000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember3102000000JPY
Equity IFRSCurrentQuarterInstant389637000000JPY
Profit loss before tax IFRSPrior1YTDDuration53753000000JPY
Profit loss before tax IFRSCurrentYTDDuration57539000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration22070000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration23752000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-2181000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration516000000JPY
Finance income ope cf IFRSPrior1YTDDuration-1133000000JPY
Finance income ope cf IFRSCurrentYTDDuration-1788000000JPY
Finance costs ope cf IFRSPrior1YTDDuration2648000000JPY
Finance costs ope cf IFRSCurrentYTDDuration3114000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-137000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-289000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration31040000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration19934000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-17609000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-12268000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration153000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration469000000JPY
Decrease increase in prepaid expenses ope cf IFRSPrior1YTDDuration-4631000000JPY
Decrease increase in prepaid expenses ope cf IFRSCurrentYTDDuration-3376000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration146000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-16512000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration2105000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration1742000000JPY
Increase decrease in liabilities relating to trust type employee stock ownership incentive plan ope cf IFRSPrior1YTDDuration252000000JPY
Increase decrease in liabilities relating to trust type employee stock ownership incentive plan ope cf IFRSCurrentYTDDuration-1820000000JPY
Increase decrease in provision for loss on orders received ope cf IFRSPrior1YTDDuration-12000000JPY
Increase decrease in provision for loss on orders received ope cf IFRSCurrentYTDDuration-484000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSPrior1YTDDuration226000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSCurrentYTDDuration-46000000JPY

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 rounding
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