Quarterly report · Q2
4506.TEDINET S100S3MQ
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥77.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥555.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥319.3bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥159.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥86.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥34.9bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥28.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥43.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥56.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥25.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥47.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥25.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥67.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥28.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥74.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥38.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥67.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥28.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥43.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.15T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.13T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.41T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥736.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥728.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥412.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥406.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥718.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥673.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥412.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥406.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥646.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥60.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥250.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥203.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥174.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥29.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥32.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥44.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥146.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-170.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-72.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-187.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-18.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-96.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 35.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00922-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E00922-000Asiareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00922-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00922-000Asiareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥73.3bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥42.2bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥18.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥152.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥77.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥26.4bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | −¥9.9bn |
| jpcrp040300-q2r_E00922-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00922-000Asiareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E00922-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E00922-000Asiareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥98.1bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥46.0bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥195.3bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥100.2bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥24.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥319.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥159.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥74.2bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥36.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 800
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -38512000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -61729000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -67716000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 39782000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -150056000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1017000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1402000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 598000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 497000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1255000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1737000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -10662000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -24603000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 29480000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -174497000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3480000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4256000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 420000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 384000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2041000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4183000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -4769000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -3520000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 3056000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 23176000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 12241000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Increase decrease from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 11074000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1638000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 7065000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 32675000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 559000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 49000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -19980000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2360000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1749000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -5563000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2785000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 694000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 331000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -26650000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 44797000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 9895000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -97025000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 202984000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 143478000000 | JPY |
| Decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | Prior1YTDDuration | － | 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 |