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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
MetricValuePeriodScopeSource row
Revenue¥40.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥19.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥95.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥48.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥22.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥5.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥2.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥8.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥6.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.5bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥16.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.8bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥886m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.4bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥5.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥111.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥112.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥111.6bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥42.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥47.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥69.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥64.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥64.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥57.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥54.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥51.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥50.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥29.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥504m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥379m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥758m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥45.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥159.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥88.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥45.132023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.292023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥157.332022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥86.952022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥31.932022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio48.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%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 · 53
SegmentItemPeriodValue
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue2023-04-01 → 2023-09-30¥29.8bn
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue external2023-04-01 → 2023-09-30¥25.1bn
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E01480-000CHINAgeography candidatesegment profit2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E01480-000INDIAgeography candidaterevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01480-000INDIAgeography candidaterevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01480-000INDIAgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E01480-000INDIAgeography candidatesegment profit2023-04-01 → 2023-09-30−¥22m
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue external2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01480-000JAPANgeography candidatesegment profit2023-04-01 → 2023-09-30−¥693m
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue2023-04-01 → 2023-09-30¥771m
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue external2023-04-01 → 2023-09-30¥735m
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E01480-000KOREAgeography candidatesegment profit2023-04-01 → 2023-09-30¥44m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥325m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥271m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥53m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥32m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥356m
—segment totalrevenue2023-04-01 → 2023-09-30¥49.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥40.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue2022-04-01 → 2022-09-30¥43.8bn
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue external2022-04-01 → 2022-09-30¥33.4bn
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E01480-000CHINAgeography candidatesegment profit2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E01480-000INDIAgeography candidaterevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01480-000INDIAgeography candidaterevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01480-000INDIAgeography candidatesegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue2022-04-01 → 2022-09-30¥17.2bn
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01480-000JAPANgeography candidatesegment profit2022-04-01 → 2022-09-30¥519m
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue2022-04-01 → 2022-09-30¥729m
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue external2022-04-01 → 2022-09-30¥705m
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E01480-000KOREAgeography candidatesegment profit2022-04-01 → 2022-09-30¥23m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥511m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥445m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥65m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥62m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥592m
—segment totalrevenue2022-04-01 → 2022-09-30¥64.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥48.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥16.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 744
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYTDDuration-309000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-69000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember67000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration67000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1156000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1156000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-825000000JPY
Dividends ss IFRSCurrentYTDDuration-1981000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1225000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1397000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-825000000JPY
Total transactions with owners IFRSCurrentYTDDuration-2223000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember9187000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember31911000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember54047000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember15330000000JPY
Equity IFRSCurrentQuarterInstant69378000000JPY
Profit loss before tax IFRSPrior1YTDDuration8786000000JPY
Profit loss before tax IFRSCurrentYTDDuration6458000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1048000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1017000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration-93000000JPY
Finance income ope cf IFRSPrior1YTDDuration-201000000JPY
Finance income ope cf IFRSCurrentYTDDuration-398000000JPY
Finance costs ope cf IFRSPrior1YTDDuration66000000JPY
Finance costs ope cf IFRSCurrentYTDDuration90000000JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YTDDuration8000000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYTDDuration2000000JPY
Subsidy income ope cf IFRSPrior1YTDDuration-720000000JPY
Subsidy income ope cf IFRSCurrentYTDDuration-630000000JPY
Insurance claim income ope cf IFRSPrior1YTDDuration-3000000JPY
Insurance claim income ope cf IFRSCurrentYTDDuration-1000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-5688000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration4915000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration1088000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration3110000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-782000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-6641000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration-1514000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration-355000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration26000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration6000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-1000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-57000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-210000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-228000000JPY

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
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