Quarterly report · Q2
4523.TEDINET S100S4RH
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥373.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥176.6bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥744.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥358.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥174.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥35.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥31.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.33T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥449.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥440.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥884.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥850.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥771.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥861.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥800.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥828.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥281.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥267.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥264.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥29.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥18.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥80.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥193.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥106.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥80.64 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥193.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥106.25 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.7% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥197m |
| jpcrp040300-q2r_E00939-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥110.9bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥56.5bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥72.3bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥63.3bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥38.2bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥116.0bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥51.6bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥16.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥355.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥173.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥185.1bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥91.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥373.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥176.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥198.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥92.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥752m |
| jpcrp040300-q2r_E00939-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥106.4bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥53.3bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥64.4bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.3bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥123.2bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥59.7bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥40.9bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥17.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥352.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥171.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥173.0bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥358.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥174.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥174.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥83.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 781
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ope cf IFRS | CurrentYTDDuration | -6976000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -7987000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 29261000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -18846000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9420000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -14171000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2507000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6549000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 55000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 347000000 | JPY |
| Purchases of financial assets inv cf IFRS | CurrentYTDDuration | -4687000000 | JPY |
| Purchases of financial assets inv cf IFRS | Prior1YTDDuration | -1904000000 | JPY |
| Proceeds from sale and redemption of financial assets inv cf IFRS | CurrentYTDDuration | 565000000 | JPY |
| Proceeds from sale and redemption of financial assets inv cf IFRS | Prior1YTDDuration | 5850000000 | JPY |
| Payments of time deposits exceeding three month inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Payments of time deposits exceeding three month inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Proceeds from redemption of time deposits exceeding three months inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Proceeds from redemption of time deposits exceeding three months inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 62000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -15935000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -16408000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 17101000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4652000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4882000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -22952000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -22941000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -475000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -20979000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -27800000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 21754000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 17948000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 14102000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -45106000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 267350000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 309633000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 281452000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 264527000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00939-000JapanReportableSegmentMember | 116017000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00939-000JapanReportableSegmentMember | 39588000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00939-000JapanReportableSegmentMember | 123179000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00939-000JapanReportableSegmentMember | 40941000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00939-000AmericasReportableSegmentMember | 110873000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00939-000AmericasReportableSegmentMember | 72304000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00939-000AmericasReportableSegmentMember | 106390000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00939-000AmericasReportableSegmentMember | 64441000000 | 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 |