Tokyo Tape
Sign in
← H-One

Quarterly report · Q2

5989.TEDINET S100SHVS
Period2023-04-01 → 2023-09-30
Filed2023-12-20
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100S84E. Amended by S100SI6Y (2023-12-20).

Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥107.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥55.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥225.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥110.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥65.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥563m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥821m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥41m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥130m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥624m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥9.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥179m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥201m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥558m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥59m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥92m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥613m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥427m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥198.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥187.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥209.4bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥123.0bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥118.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥75.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥68.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥79.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥75.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥74.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥76.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥22.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥280m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥7.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.972023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-249.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥7.092023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.672023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-249.252022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.112022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥54.232022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio37.7%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.7%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.9bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥23.8bn
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥46.7bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥46.7bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥111.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥107.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.1bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥31.2bn
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥31.2bn
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥46.7bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥283m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥114.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥110.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn

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

All source rows · 741
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)向　　出　　勇　　治
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山　　中　　彰　　子
Number of submissionFilingDateInstant2
Revenue IFRS (5-year summary)Prior1YTDDuration110027000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration107549000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration225511000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration65428000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration55862000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration179000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration130000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration-9742000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration59000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration201000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration-6993000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration1539000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration558000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration4337000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration6339000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration-3515000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant76930000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant74750000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant68582000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant209362000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant198061000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant187315000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration2.13
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration7.20
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration-249.25
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration54.75
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration19.97
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration2.11
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration7.09
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration-249.25
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.367
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.377
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.366
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration11225000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration7497000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration21962000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-7378000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-6155000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-15193000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-280000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-1689000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-3508000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant11025000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant10898000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant10420000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
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 · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass