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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
MetricValuePeriodScopeSource row
Revenue¥552.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥286.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.13T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥530.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥282.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥785m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥5.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income−¥5.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥5.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥101.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥103.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥6.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥7.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.38Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.41Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.48Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥843.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥913.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥534.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥499.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥605.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥561.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥520.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥487.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥592.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥111.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥180.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥32.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥37.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥84.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥84.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥18.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-9.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-208.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-13.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-9.092023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.172023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-208.892022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-13.662022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.022022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio37.8%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.2%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥618m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥12.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥7.0bn
jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E00989-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4.3bn
jpcrp040300-q2r_E00989-000Healthcare Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥868m
jpcrp040300-q2r_E00989-000Industrial Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E00989-000Industrial Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00989-000Professional Print Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00989-000Professional Print Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥15.0bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥848m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥13.1bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥6.8bn
jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E00989-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8.6bn
jpcrp040300-q2r_E00989-000Healthcare Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥2.3bn
jpcrp040300-q2r_E00989-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E00989-000Industrial Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E00989-000Professional Print Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00989-000Professional Print Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥3.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥9.8bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥13.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 837
ItemContextValueUnit
Other financial liabilities ncl IFRSCurrentQuarterInstant1387000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4960000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5291000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5335000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5318000000JPY
Non current labilities IFRSPrior1YearInstant294211000000JPY
Non current labilities IFRSCurrentQuarterInstant319004000000JPY
Liabilities IFRSPrior1YearInstant913899000000JPY
Liabilities IFRSCurrentQuarterInstant843380000000JPY
Share capital IFRSPrior1YearInstant37519000000JPY
Share capital IFRSCurrentQuarterInstant37519000000JPY
Capital surplus IFRSPrior1YearInstant204154000000JPY
Capital surplus IFRSCurrentQuarterInstant204350000000JPY
Retained earnings IFRSPrior1YearInstant164682000000JPY
Retained earnings IFRSCurrentQuarterInstant156601000000JPY
Treasury shares IFRSPrior1YearInstant-9358000000JPY
Treasury shares IFRSCurrentQuarterInstant-8991000000JPY
Share acquisition rights equity IFRSPrior1YearInstant427000000JPY
Share acquisition rights equity IFRSCurrentQuarterInstant313000000JPY
Other components of equity IFRSPrior1YearInstant89999000000JPY
Other components of equity IFRSCurrentQuarterInstant130596000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant487424000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant520389000000JPY
Non controlling interests IFRSPrior1YearInstant12453000000JPY
Non controlling interests IFRSCurrentQuarterInstant14033000000JPY
Equity IFRSPrior1YearInstant499877000000JPY
Equity IFRSCurrentQuarterInstant534422000000JPY
Liabilities and equity IFRSPrior1YearInstant1413777000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1377803000000JPY
Net sales IFRSPrior1YTDDuration530743000000JPY
Net sales IFRSCurrentYTDDuration552763000000JPY
Cost of sales IFRSPrior1YTDDuration304726000000JPY
Cost of sales IFRSCurrentYTDDuration315523000000JPY
Gross profit IFRSPrior1YTDDuration226016000000JPY
Gross profit IFRSCurrentYTDDuration237240000000JPY
Other income IFRSPrior1YTDDuration2886000000JPY
Other income IFRSCurrentYTDDuration2791000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration225281000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration234952000000JPY
Other expenses IFRSPrior1YTDDuration8759000000JPY
Other expenses IFRSCurrentYTDDuration4294000000JPY
Operating profit loss IFRSPrior1YTDDuration-5138000000JPY
Operating profit loss IFRSCurrentYTDDuration785000000JPY
Finance income IFRSPrior1YTDDuration6459000000JPY
Finance income IFRSCurrentYTDDuration2527000000JPY
Finance costs IFRSPrior1YTDDuration4308000000JPY
Finance costs IFRSCurrentYTDDuration6894000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-124000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-165000000JPY
Profit loss before tax IFRSPrior1YTDDuration-3111000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass