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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
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration-647000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration1980000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration212000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration456000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1053000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration11809000000JPY
Subtotal ope cf IFRSPrior1YTDDuration85201000000JPY
Subtotal ope cf IFRSCurrentYTDDuration84728000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1026000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration1589000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1430000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-2873000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-24123000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-15439000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration60672000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration68005000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-4402000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-1441000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration1385000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration2103000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-5521000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-4511000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration6921000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration13000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-19630000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-23238000000JPY
Proceeds from sale of intangible assets inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of intangible assets inv cf IFRSCurrentYTDDuration0JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-218000000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-6000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration116000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration5000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-6241000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-3993000000JPY
Other inv cf IFRSPrior1YTDDuration-544000000JPY
Other inv cf IFRSCurrentYTDDuration-60000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-28135000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-31128000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration396000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-1864000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration3344000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration18000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-3749000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-4587000000JPY
Net increase decrease in commercial paper fin cf IFRSPrior1YTDDuration4999000000JPY
Net increase decrease in commercial paper fin cf IFRSCurrentYTDDuration9999000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-25000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-6460000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-5981000000JPY

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