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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
MetricValuePeriodScopeSource row
Revenue¥2.54T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.32T2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥5.00T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.34T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.27T2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥135.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥74.8bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥80.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥46.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥159.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥82.9bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥292.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥103.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥56.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥120.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥62.4bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥213.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥74.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥41.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥128.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥66.7bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥80.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥44.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥5.71Tat 2023-09-30Cons.Assets IFRS
Total assets¥5.58Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.20Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.17Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥2.22Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.54Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.36Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.21Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.10Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.41Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.24Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.09Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥660.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥645.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥631.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥727.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥181.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥166.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥50.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥83.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥148.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥89.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥113.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥119.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥91.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥57.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥101.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥57.082023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.672023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥101.32022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.432022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.572022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio59.7%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%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 · 16
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥13.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥17.7bn
jpcrp040300-q2r_E01739-000Business Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥49.9bn
jpcrp040300-q2r_E01739-000Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30−¥8.9bn
jpcrp040300-q2r_E01739-000Lifereportable segmentsegment profit2023-04-01 → 2023-09-30¥78.6bn
jpcrp040300-q2r_E01739-000Semiconductor And Devicereportable segmentsegment profit2023-04-01 → 2023-09-30¥16.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥153.5bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥15.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥15.9bn
jpcrp040300-q2r_E01739-000Business Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segmentsegment profit2022-04-01 → 2022-09-30¥44.0bn
jpcrp040300-q2r_E01739-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30−¥15.4bn
jpcrp040300-q2r_E01739-000Lifereportable segmentsegment profit2022-04-01 → 2022-09-30¥34.0bn
jpcrp040300-q2r_E01739-000Semiconductor And Devicereportable segmentsegment profit2022-04-01 → 2022-09-30¥14.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥96.4bn

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

All source rows · 670
ItemContextValueUnit
Selling general and administrative expenses IFRSCurrentQuarterDuration309470000000JPY
Other income and expenses net IFRSPrior1QuarterDuration626000000JPY
Other income and expenses net IFRSCurrentQuarterDuration282000000JPY
Operating profit loss IFRSPrior1QuarterDuration46538000000JPY
Operating profit loss IFRSCurrentQuarterDuration74834000000JPY
Finance income IFRSPrior1QuarterDuration4032000000JPY
Finance income IFRSCurrentQuarterDuration4389000000JPY
Finance costs IFRSPrior1QuarterDuration900000000JPY
Finance costs IFRSCurrentQuarterDuration3366000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration6545000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration7045000000JPY
Profit loss before tax IFRSPrior1QuarterDuration56215000000JPY
Profit loss before tax IFRSCurrentQuarterDuration82902000000JPY
Income tax expense IFRSPrior1QuarterDuration11376000000JPY
Income tax expense IFRSCurrentQuarterDuration16199000000JPY
Profit loss IFRSPrior1QuarterDuration44839000000JPY
Profit loss IFRSCurrentQuarterDuration66703000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration41333000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration62394000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration3506000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration4309000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration19.57
Basic earnings loss per share IFRSCurrentQuarterDuration29.67
Diluted earnings loss per share IFRSPrior1QuarterDuration19.57
Diluted earnings loss per share IFRSCurrentQuarterDuration29.67
Profit loss IFRSPrior1QuarterDuration44839000000JPY
Profit loss IFRSCurrentQuarterDuration66703000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-339000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-12464000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-42000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration3423000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-381000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-9041000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration11114000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration21302000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-94000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-183000000JPY
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 IFRSPrior1QuarterDuration7613000000JPY
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 IFRSCurrentQuarterDuration5017000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration18633000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration26136000000JPY
Other comprehensive income IFRSPrior1QuarterDuration18252000000JPY
Other comprehensive income IFRSCurrentQuarterDuration17095000000JPY
Comprehensive income IFRSPrior1QuarterDuration63091000000JPY
Comprehensive income IFRSCurrentQuarterDuration83798000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration58668000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration77515000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration4423000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration6283000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember175820000000JPY

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 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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass