Quarterly report · Q2
6503.TEDINET S100S4HT
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.54T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.32T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.00T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.34T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.27T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥135.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥74.8bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥80.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥46.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥159.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥82.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥292.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥103.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥56.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥120.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥62.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥213.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥74.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥41.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥128.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥66.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥80.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥44.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.71T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥5.58T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.20T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.17T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.22T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.54T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.36T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.21T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.10T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.41T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.24T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.09T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥660.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥645.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥631.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥727.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥181.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥166.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥50.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥83.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥148.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥89.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥113.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥119.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥91.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥57.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥57.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.67 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥101.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.57 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.3% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥17.7bn |
| jpcrp040300-q2r_E01739-000Business Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49.9bn |
| jpcrp040300-q2r_E01739-000Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8.9bn |
| jpcrp040300-q2r_E01739-000Lifereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥78.6bn |
| jpcrp040300-q2r_E01739-000Semiconductor And Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥153.5bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥15.9bn |
| jpcrp040300-q2r_E01739-000Business Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥44.0bn |
| jpcrp040300-q2r_E01739-000Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥15.4bn |
| jpcrp040300-q2r_E01739-000Lifereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E01739-000Semiconductor And Devicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥96.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 670
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 12000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 46765000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 450000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47215000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0220 | |
| Number of male directors and other officers | FilingDateInstant | 19 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.14 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 645870000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 660905000000 | JPY |
| Trade receivables2 ca IFRS | Prior1YearInstant | 1051641000000 | JPY |
| Trade receivables2 ca IFRS | CurrentQuarterInstant | 902198000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 295291000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 340002000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 60953000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 82612000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1209254000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1313034000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 125178000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 131113000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3388187000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3429864000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 236785000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 249586000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 358598000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 385862000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 896313000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 935016000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 190601000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 205554000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 154441000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 149511000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 357594000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 355884000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2194332000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2281413000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5582519000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5711277000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | Prior1YearInstant | 186304000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | CurrentQuarterInstant | 193202000000 | JPY |
| Trade payables3 cl IFRS | Prior1YearInstant | 644456000000 | JPY |
| Trade payables3 cl IFRS | CurrentQuarterInstant | 576990000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 239228000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 259005000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 174891000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 163115000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 332788000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 339132000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 46617000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |