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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
Changes in other non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-4000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-195000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember28000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000FairValueMeasurementOfEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember4366000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember12907000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember39893000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-298000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember982000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E02222-000FairValueMeasurementOfEquityInstrumentsIFRSMember2426000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14473000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember17881000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember68582000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember336000000JPY
Equity IFRSPrior1YearInstant68919000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember201000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-108000000JPY
Profit loss IFRSCurrentYTDDuration92000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6138000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember152000000JPY
Other comprehensive income IFRSCurrentYTDDuration6290000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6339000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember43000000JPY
Comprehensive income IFRSCurrentYTDDuration6382000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-195000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2000000JPY
Dividends ss IFRSCurrentYTDDuration-197000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember28000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration28000000JPY
Changes in other non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4000000JPY
Changes in other non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-77000000JPY
Changes in other non controlling interests ss IFRSCurrentYTDDuration-81000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-171000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-80000000JPY
Total transactions with owners IFRSCurrentYTDDuration-251000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember74750000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember300000000JPY
Equity IFRSCurrentQuarterInstant75050000000JPY
Profit loss before tax IFRSPrior1YTDDuration179000000JPY
Profit loss before tax IFRSCurrentYTDDuration130000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration8052000000JPY

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