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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
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-428000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration19000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33574000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31701000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration279000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration528000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration383000000JPY
Other comprehensive incomePrior1YTDDuration33739000000JPY
Other comprehensive incomeCurrentYTDDuration36460000000JPY
Comprehensive incomePrior1YTDDuration60275000000JPY
Comprehensive incomeCurrentYTDDuration54576000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration59857000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration54081000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration417000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration495000000JPY
Income before income taxesPrior1YTDDuration34587000000JPY
Income before income taxesCurrentYTDDuration27883000000JPY
Depreciation and amortization ope cfPrior1YTDDuration26506000000JPY
Depreciation and amortization ope cfCurrentYTDDuration27849000000JPY
Impairment loss ope cfPrior1YTDDuration834000000JPY
Impairment loss ope cfCurrentYTDDuration329000000JPY
Interest and dividends income ope cfPrior1YTDDuration-998000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1360000000JPY
Interest expenses ope cfPrior1YTDDuration1886000000JPY
Interest expenses ope cfCurrentYTDDuration1978000000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration1826000000JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration1277000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YTDDuration1534000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYTDDuration24000000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfPrior1YTDDuration14441000000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfCurrentYTDDuration-493000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-20495000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-3915000000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration4636000000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration4819000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-2006000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration241000000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration-2334000000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration825000000JPY
Other net ope cfPrior1YTDDuration313000000JPY
Other net ope cfCurrentYTDDuration-538000000JPY
Subtotal ope cfPrior1YTDDuration60731000000JPY
Subtotal ope cfCurrentYTDDuration58921000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration972000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1432000000JPY
Proceeds from dividends income from equity method affiliate ope cfPrior1YTDDuration212000000JPY
Proceeds from dividends income from equity method affiliate ope cfCurrentYTDDuration200000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-1945000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-2044000000JPY

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