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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
Payrolls and compensation sgaPrior1YTDDuration11747000000JPY
Payrolls and compensation sgaCurrentYTDDuration11963000000JPY
Provision for bonuses sgaPrior1YTDDuration125000000JPY
Provision for bonuses sgaCurrentYTDDuration136000000JPY
Retirement benefit expenses sgaPrior1YTDDuration775000000JPY
Retirement benefit expenses sgaCurrentYTDDuration540000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01137-000EnvironmentReportableSegmentMember153103000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01137-000DigitalSocietyReportableSegmentMember88156000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01137-000EnergyAndIndustryBusinessReportableSegmentMember33427000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember274688000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration274688000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01137-000EnvironmentReportableSegmentMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01137-000DigitalSocietyReportableSegmentMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01137-000EnergyAndIndustryBusinessReportableSegmentMember1167000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1179000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1179000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01137-000EnvironmentReportableSegmentMember153106000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01137-000DigitalSocietyReportableSegmentMember88166000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01137-000EnergyAndIndustryBusinessReportableSegmentMember34595000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember275868000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1179000000JPY
Net salesPrior1YTDDuration274688000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01137-000EnvironmentReportableSegmentMember26214000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01137-000DigitalSocietyReportableSegmentMember13671000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01137-000EnergyAndIndustryBusinessReportableSegmentMember-1089000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38795000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember12000000JPY
Operating incomePrior1YTDDuration38808000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01137-000EnvironmentReportableSegmentMember179845000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01137-000DigitalSocietyReportableSegmentMember66063000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01137-000EnergyAndIndustryBusinessReportableSegmentMember36975000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember282884000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration282884000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01137-000EnvironmentReportableSegmentMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01137-000DigitalSocietyReportableSegmentMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01137-000EnergyAndIndustryBusinessReportableSegmentMember1038000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1063000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1063000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01137-000EnvironmentReportableSegmentMember179849000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01137-000DigitalSocietyReportableSegmentMember66083000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01137-000EnergyAndIndustryBusinessReportableSegmentMember38014000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember283948000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1063000000JPY
Net salesCurrentYTDDuration282884000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01137-000EnvironmentReportableSegmentMember32246000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01137-000DigitalSocietyReportableSegmentMember735000000JPY

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