Quarterly report · Q2
6101.TEDINET S100S62X
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥19.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥48.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥22.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥886m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥111.4bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥112.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥111.6bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥42.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥47.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥69.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥54.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥50.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥504m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥379m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥758m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥45.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥159.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥88.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥45.13 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.29 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥86.95 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥31.93 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | −¥693m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥771m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥735m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥325m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥271m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥356m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥519m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥729m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥705m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥511m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥445m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥65m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥592m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥64.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 744
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)E Y 新 日 本 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 栄 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 広 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 47965000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 40294000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 94963000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 22428000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 19193000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 8786000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 6458000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 16467000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 4270000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2191000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 7695000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 1562000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 886000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 6244000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 4491000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 8318000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 50202000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 54047000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 50953000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 111587000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 111443000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 112364000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 88.31 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 45.73 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 159.39 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 32.27 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 18.53 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 86.95 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 45.13 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 157.33 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.450 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.485 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.453 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 117000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 6290000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 8300000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -504000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1351000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1278000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -758000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -3009000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -379000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 18677000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 29284000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 25779000000 | 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 |