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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
Lease liabilities ncl IFRSPrior1YearInstant25420000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant25042000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1615000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2556000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant7086000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant7556000000JPY
Provisions ncl IFRSPrior1YearInstant4932000000JPY
Provisions ncl IFRSCurrentQuarterInstant4502000000JPY
Deferred tax liabilities IFRSPrior1YearInstant14050000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant16839000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1739000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2058000000JPY
Non current labilities IFRSPrior1YearInstant237570000000JPY
Non current labilities IFRSCurrentQuarterInstant256673000000JPY
Liabilities IFRSPrior1YearInstant435817000000JPY
Liabilities IFRSCurrentQuarterInstant471845000000JPY
Share capital IFRSPrior1YearInstant23644000000JPY
Share capital IFRSCurrentQuarterInstant24701000000JPY
Capital surplus IFRSPrior1YearInstant29447000000JPY
Capital surplus IFRSCurrentQuarterInstant30054000000JPY
Retained earnings IFRSPrior1YearInstant321676000000JPY
Retained earnings IFRSCurrentQuarterInstant345423000000JPY
Treasury shares IFRSPrior1YearInstant-6277000000JPY
Treasury shares IFRSCurrentQuarterInstant-50771000000JPY
Other components of equity IFRSPrior1YearInstant30514000000JPY
Other components of equity IFRSCurrentQuarterInstant37127000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant399006000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant386535000000JPY
Non controlling interests IFRSPrior1YearInstant3399000000JPY
Non controlling interests IFRSCurrentQuarterInstant3102000000JPY
Equity IFRSPrior1YearInstant402406000000JPY
Equity IFRSCurrentQuarterInstant389637000000JPY
Liabilities and equity IFRSPrior1YearInstant838224000000JPY
Liabilities and equity IFRSCurrentQuarterInstant861482000000JPY
Revenue IFRSPrior1YTDDuration339054000000JPY
Revenue IFRSCurrentYTDDuration362065000000JPY
Cost of sales IFRSPrior1YTDDuration221552000000JPY
Cost of sales IFRSCurrentYTDDuration233692000000JPY
Gross profit IFRSPrior1YTDDuration117501000000JPY
Gross profit IFRSCurrentYTDDuration128373000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration64586000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration69145000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration137000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration289000000JPY
Other income IFRSPrior1YTDDuration2361000000JPY
Other income IFRSCurrentYTDDuration349000000JPY
Other expenses IFRSPrior1YTDDuration145000000JPY
Other expenses IFRSCurrentYTDDuration1002000000JPY
Operating profit loss IFRSPrior1YTDDuration55268000000JPY
Operating profit loss IFRSCurrentYTDDuration58865000000JPY

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