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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
Equity in losses of affiliates noePrior1YTDDuration200000000JPY
Equity in losses of affiliates noeCurrentYTDDuration358000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1264000000JPY
Loss on valuation of derivatives noePrior1YTDDuration1826000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration1277000000JPY
Loss on liquidation of subsidiaries and associates noePrior1YTDDuration1534000000JPY
Loss on liquidation of subsidiaries and associates noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration879000000JPY
Other noeCurrentYTDDuration630000000JPY
Non operating expensesPrior1YTDDuration6327000000JPY
Non operating expensesCurrentYTDDuration5534000000JPY
Ordinary incomePrior1YTDDuration34533000000JPY
Ordinary incomeCurrentYTDDuration28940000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration75000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration63000000JPY
Gain on sales of investment securities eiPrior1YTDDuration759000000JPY
Gain on sales of investment securities eiCurrentYTDDuration196000000JPY
Subsidy eiPrior1YTDDuration234000000JPY
Subsidy eiCurrentYTDDuration184000000JPY
Extraordinary incomePrior1YTDDuration1069000000JPY
Extraordinary incomeCurrentYTDDuration443000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration180000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration214000000JPY
Impairment loss elPrior1YTDDuration834000000JPY
Impairment loss elCurrentYTDDuration329000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration956000000JPY
Extraordinary lossPrior1YTDDuration1015000000JPY
Extraordinary lossCurrentYTDDuration1501000000JPY
Income before income taxesPrior1YTDDuration34587000000JPY
Income before income taxesCurrentYTDDuration27883000000JPY
Income taxes currentPrior1YTDDuration10587000000JPY
Income taxes currentCurrentYTDDuration8976000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration-4100000000JPY
Income taxes for prior periods income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration1564000000JPY
Income taxes deferredCurrentYTDDuration790000000JPY
Income taxesPrior1YTDDuration8052000000JPY
Income taxesCurrentYTDDuration9767000000JPY
Profit lossPrior1YTDDuration26535000000JPY
Profit lossCurrentYTDDuration18116000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-65000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration26510000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18181000000JPY
Profit lossPrior1YTDDuration26535000000JPY
Profit lossCurrentYTDDuration18116000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-214000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4369000000JPY

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