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Quarterly report · Q2

5333.TEDINET S100S4AL
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥282.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥559.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥274.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥32.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥38.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥28.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥65.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥27.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥34.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥18.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥55.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥26.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.08Tat 2023-09-30Cons.Assets
Total assets¥1.03Tat 2023-03-31Cons.Assets
Total assets¥1.02Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥395.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥386.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥687.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥642.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥639.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥189.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥168.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥161.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥168.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥142.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥154.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥53.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥97.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥43.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥45.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.162023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.252023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥177.172022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.912022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-09-30Cons.Equity to asset ratio (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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue2023-04-01 → 2023-09-30¥66.1bn
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue external2023-04-01 → 2023-09-30¥66.1bn
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentsegment profit2023-04-01 → 2023-09-30¥735m
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥38.0bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.0bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥506m
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue2023-04-01 → 2023-09-30¥179.8bn
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥179.8bn
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01137-000Environmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥283.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥282.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥32.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue2022-04-01 → 2022-09-30¥88.2bn
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue external2022-04-01 → 2022-09-30¥88.2bn
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.4bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue2022-04-01 → 2022-09-30¥153.1bn
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥153.1bn
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01137-000Environmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥275.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥274.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥38.8bn

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

All source rows · 512
ItemContextValueUnit
Capital stockPrior1YearInstant69955000000JPY
Capital stockCurrentQuarterInstant70064000000JPY
Capital surplusPrior1YearInstant70305000000JPY
Capital surplusCurrentQuarterInstant70390000000JPY
Retained earningsPrior1YearInstant440530000000JPY
Retained earningsCurrentQuarterInstant448603000000JPY
Treasury stockPrior1YearInstant-10294000000JPY
Treasury stockCurrentQuarterInstant-10293000000JPY
Shareholders equityPrior1YearInstant570496000000JPY
Shareholders equityCurrentQuarterInstant578765000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17101000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21476000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-9000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant19000000JPY
Foreign currency translation adjustmentPrior1YearInstant42849000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant74276000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5009000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5078000000JPY
Valuation and translation adjustmentsPrior1YearInstant64951000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant100851000000JPY
Subscription rights to sharesPrior1YearInstant882000000JPY
Subscription rights to sharesCurrentQuarterInstant878000000JPY
Non controlling interestsPrior1YearInstant6116000000JPY
Non controlling interestsCurrentQuarterInstant6611000000JPY
Net assetsPrior1YearInstant642446000000JPY
Net assetsCurrentQuarterInstant687105000000JPY
Liabilities and net assetsPrior1YearInstant1029168000000JPY
Liabilities and net assetsCurrentQuarterInstant1082986000000JPY
Net salesPrior1YTDDuration274688000000JPY
Net salesCurrentYTDDuration282884000000JPY
Cost of salesPrior1YTDDuration193231000000JPY
Cost of salesCurrentYTDDuration207958000000JPY
Gross profitPrior1YTDDuration81456000000JPY
Gross profitCurrentYTDDuration74926000000JPY
Selling general and administrative expensesPrior1YTDDuration42648000000JPY
Selling general and administrative expensesCurrentYTDDuration42440000000JPY
Operating incomePrior1YTDDuration38808000000JPY
Operating incomeCurrentYTDDuration32485000000JPY
Interest income noiPrior1YTDDuration292000000JPY
Interest income noiCurrentYTDDuration667000000JPY
Dividends income noiPrior1YTDDuration705000000JPY
Dividends income noiCurrentYTDDuration693000000JPY
Foreign exchange gains noiPrior1YTDDuration617000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration436000000JPY
Other noiCurrentYTDDuration629000000JPY
Non operating incomePrior1YTDDuration2052000000JPY
Non operating incomeCurrentYTDDuration1989000000JPY
Interest expenses noePrior1YTDDuration1886000000JPY
Interest expenses noeCurrentYTDDuration1978000000JPY

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 · 14 of 14 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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
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 · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass