Quarterly report · Q2
4887.TEDINET S100S5X0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥53.8bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥200.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥96.4bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥48.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥397.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥364.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥382.0bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥171.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥151.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥226.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥214.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥201.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥202.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥40.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥192.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.47 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥289.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥152.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥192.28 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥112.15 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥288.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥151.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥68.07 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥279m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥214m |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥87.7bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥44.5bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥87.4bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥279m |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥279m |
| jpcrp040300-q2r_E36190-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥210m |
| jpcrp040300-q2r_E36190-000USAreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥185m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥107.1bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥54.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥106.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥53.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥279m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥279m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥77.3bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.3bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E36190-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E36190-000USAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥519m |
| jpcrp040300-q2r_E36190-000USAreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥270m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥96.4bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥48.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥96.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥48.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 654
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -654000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 275000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 115000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1674000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2099000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 8143000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 12550000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 118000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 104000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 98000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -218000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -252000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4415000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3754000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1239000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1417000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4853000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 10177000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5260000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -15268000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 23000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3830000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3622000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1851000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -9058000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -17015000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 10000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 18608000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 9500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1559000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1475000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -969000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -801000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2846000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2846000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -29000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 4115000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 13457000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1400000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1126000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1309000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 7745000000 | 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 rounding |
| 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 |