Quarterly report · Q2
6089.TEDINET S100S553
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥34.8bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥143.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥72.4bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥36.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥886m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥891m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥679m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥985m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥734m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥52.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥54.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥51.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥35.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥17.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥15.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥346m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥61.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥77.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥61.44 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.74 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥141.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥76.53 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.22 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.2% | at 2022-09-30 | Cons. | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥493m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥781m |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥667m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥69.2bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥34.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥69.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥34.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥90m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥557m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.6bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥71.3bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥36.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥71.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥36.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 740
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 1009000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1457000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 28666000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 25767000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1139000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1098000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 6349000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 6236000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 8120000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 8576000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 5996000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 6152000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 456000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 439000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1475000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1287000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1953000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1953000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 782000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 761000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 26272000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 26505000000 | JPY |
| Assets IFRS | Prior1YearInstant | 54939000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 52272000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 16151000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 16795000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 6761000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 3384000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1364000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2141000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1027000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 606000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3109000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2392000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 28414000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 25320000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 3385000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 2837000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 5950000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 5990000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1127000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 947000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 184000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 191000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 10648000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 9968000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 39062000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 35288000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2187000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2187000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |