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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
Profit loss before tax IFRSCurrentYTDDuration-3746000000JPY
Income tax expense IFRSPrior1YTDDuration3923000000JPY
Income tax expense IFRSCurrentYTDDuration750000000JPY
Profit loss IFRSPrior1YTDDuration-7035000000JPY
Profit loss IFRSCurrentYTDDuration-4496000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-6742000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-4492000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-292000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-4000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-13.66
Basic earnings loss per share IFRSCurrentYTDDuration-9.09
Diluted earnings loss per share IFRSPrior1YTDDuration-13.66
Diluted earnings loss per share IFRSCurrentYTDDuration-9.09
Net sales IFRSPrior1QuarterDuration282894000000JPY
Net sales IFRSCurrentQuarterDuration286355000000JPY
Cost of sales IFRSPrior1QuarterDuration161635000000JPY
Cost of sales IFRSCurrentQuarterDuration161014000000JPY
Gross profit IFRSPrior1QuarterDuration121258000000JPY
Gross profit IFRSCurrentQuarterDuration125340000000JPY
Other income IFRSPrior1QuarterDuration1134000000JPY
Other income IFRSCurrentQuarterDuration1336000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration114606000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration118965000000JPY
Other expenses IFRSPrior1QuarterDuration1921000000JPY
Other expenses IFRSCurrentQuarterDuration2519000000JPY
Operating profit loss IFRSPrior1QuarterDuration5864000000JPY
Operating profit loss IFRSCurrentQuarterDuration5191000000JPY
Finance income IFRSPrior1QuarterDuration931000000JPY
Finance income IFRSCurrentQuarterDuration980000000JPY
Finance costs IFRSPrior1QuarterDuration2257000000JPY
Finance costs IFRSCurrentQuarterDuration4091000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-51000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-39000000JPY
Profit loss before tax IFRSPrior1QuarterDuration4486000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2041000000JPY
Income tax expense IFRSPrior1QuarterDuration2506000000JPY
Income tax expense IFRSCurrentQuarterDuration795000000JPY
Profit loss IFRSPrior1QuarterDuration1979000000JPY
Profit loss IFRSCurrentQuarterDuration1246000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1989000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1073000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-9000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration172000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration4.03
Basic earnings loss per share IFRSCurrentQuarterDuration2.17
Diluted earnings loss per share IFRSPrior1QuarterDuration4.02
Diluted earnings loss per share IFRSCurrentQuarterDuration2.17
Profit loss IFRSPrior1YTDDuration-7035000000JPY
Profit loss IFRSCurrentYTDDuration-4496000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2703000000JPY

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