Quarterly report · Q2
4902.TEDINET S100S5TG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥552.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥286.4bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.13T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥530.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥282.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥785m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥101.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥103.2bn | 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) | ¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.38T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.41T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.48T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥843.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥913.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥534.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥605.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥561.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥520.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥487.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥592.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥111.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥180.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥32.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥37.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥84.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥84.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥18.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-9.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-208.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-13.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-9.09 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.17 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-208.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-13.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.02 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥618m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥7.0bn |
| jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00989-000Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| jpcrp040300-q2r_E00989-000Healthcare Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥868m |
| jpcrp040300-q2r_E00989-000Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00989-000Industrial Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00989-000Professional Print Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00989-000Professional Print Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥848m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥6.8bn |
| jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00989-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8.6bn |
| jpcrp040300-q2r_E00989-000Healthcare Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E00989-000Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00989-000Industrial Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00989-000Professional Print Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00989-000Professional Print Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥13.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 837
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | CurrentQuarterInstant | 241897000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 4444000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 4615000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2481000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1365000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 34487000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 38521000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 777590000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 713382000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 289127000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 294265000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 258886000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 277599000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 391000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 225000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 21444000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 24801000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 32648000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 38403000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 33688000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 29125000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 636187000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 664421000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1413777000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1377803000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 200508000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 190967000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 284220000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 189360000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 17985000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 19690000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3323000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 4029000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 14910000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 14535000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 39079000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 44428000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 59661000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 61364000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 619688000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 524376000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 184874000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 207072000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 81211000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 83296000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8839000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 9040000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7456000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 7597000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1533000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |