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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
Depreciation and amortization ope cf IFRSCurrentYTDDuration8473000000JPY
Finance income ope cf IFRSPrior1YTDDuration-159000000JPY
Finance income ope cf IFRSCurrentYTDDuration-173000000JPY
Finance costs ope cf IFRSPrior1YTDDuration468000000JPY
Finance costs ope cf IFRSCurrentYTDDuration750000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-171000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-23000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSPrior1YTDDuration-25000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSCurrentYTDDuration-345000000JPY
Loss on disposal of property plant and equipment ope cf IFRSPrior1YTDDuration181000000JPY
Loss on disposal of property plant and equipment ope cf IFRSCurrentYTDDuration6000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-844000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration5148000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration5278000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-4611000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-1614000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-2379000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration855000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-2000000JPY
Other ope cf IFRSPrior1YTDDuration-376000000JPY
Other ope cf IFRSCurrentYTDDuration786000000JPY
Subtotal ope cf IFRSPrior1YTDDuration11823000000JPY
Subtotal ope cf IFRSCurrentYTDDuration7757000000JPY
Interest received ope cf IFRSPrior1YTDDuration72000000JPY
Interest received ope cf IFRSCurrentYTDDuration90000000JPY
Dividends received ope cf IFRSPrior1YTDDuration290000000JPY
Dividends received ope cf IFRSCurrentYTDDuration395000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-469000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-742000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-490000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-4000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration11225000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration7497000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-845000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-672000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration－JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration840000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-6439000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-7133000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration145000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration793000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-8000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-31000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-40000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-38000000JPY
Other inv cf IFRSPrior1YTDDuration-189000000JPY
Other inv cf IFRSCurrentYTDDuration86000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-7378000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-6155000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration5645000000JPY

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