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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
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1088000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration791000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6403000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4719000000JPY
Other comprehensive income IFRSPrior1YTDDuration4452000000JPY
Other comprehensive income IFRSCurrentYTDDuration6290000000JPY
Comprehensive income IFRSPrior1YTDDuration4025000000JPY
Comprehensive income IFRSCurrentYTDDuration6382000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration4337000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration6339000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-311000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration43000000JPY
Comprehensive income IFRSPrior1YTDDuration4025000000JPY
Comprehensive income IFRSCurrentYTDDuration6382000000JPY
Profit loss IFRSPrior1QuarterDuration1518000000JPY
Profit loss IFRSCurrentQuarterDuration613000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-627000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-71000000JPY
Fair value measurement of equity instruments net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-146000000JPY
Fair value measurement of equity instruments net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration686000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-774000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration614000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration749000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1015000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration340000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration250000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1090000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1265000000JPY
Other comprehensive income IFRSPrior1QuarterDuration315000000JPY
Other comprehensive income IFRSCurrentQuarterDuration1880000000JPY
Comprehensive income IFRSPrior1QuarterDuration1834000000JPY
Comprehensive income IFRSCurrentQuarterDuration2493000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration1913000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration2540000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-78000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-46000000JPY
Comprehensive income IFRSPrior1QuarterDuration1834000000JPY
Comprehensive income IFRSCurrentQuarterDuration2493000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4366000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember12911000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember47584000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-209000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-404000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E02222-000FairValueMeasurementOfEquityInstrumentsIFRSMember910000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7760000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember8265000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember59000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY

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