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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
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember186467000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember259343000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-9389000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember444000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember118372000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember592757000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember13056000000JPY
Equity IFRSPrior1QuarterInstant605814000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember37519000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember204154000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember164682000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-9358000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember427000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember89999000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember487424000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember12453000000JPY
Equity IFRSPrior1YearInstant499877000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4492000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4492000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4000000JPY
Profit loss IFRSCurrentYTDDuration-4496000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember37089000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember37089000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1584000000JPY
Other comprehensive income IFRSCurrentYTDDuration38674000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4492000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember37089000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember32597000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1580000000JPY
Comprehensive income IFRSCurrentYTDDuration34177000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－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 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