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Quarterly report · Q2

6701.TEDINET S100S311
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.55T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥842.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥3.31T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.46T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥795.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥28.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥36.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥13.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥29.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥32.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥34.4bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥167.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥24.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥30.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥12.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.3bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥114.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥17.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥24.6bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥12.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥22.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥4.08Tat 2023-09-30Cons.Assets IFRS
Total assets¥3.98Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.86Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.08Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥2.07Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.00Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.91Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.84Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.79Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.70Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.62Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.56Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥403.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥436.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥430.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥26.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥152.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥9.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥35.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥49.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥27.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥22.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥122.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥24.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥48.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.222023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥424.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥14.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥65.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥48.482023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.212023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥424.52022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.592022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥65.582022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio41.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.4%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥229.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥226.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥8.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥25.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥25.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥37.5bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥863.6bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥843.4bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20.2bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥59.3bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥481.0bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥478.8bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥15.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.34T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.32T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥22.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥75.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥241.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥237.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥11.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥25.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥25.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥25.1bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥794.4bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥774.5bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥42.4bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥445.5bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥442.9bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.24T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.22T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥22.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥45.1bn

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

All source rows · 752
ItemContextValueUnit
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-32887000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-13630000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-14652000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-4625000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-3934000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration865000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration1636000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-9412000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1113000000JPY
Proceeds from issuance of preference shares with put call options fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of preference shares with put call options fin cf IFRSCurrentYTDDuration15797000000JPY
Other fin cf IFRSPrior1YTDDuration-396000000JPY
Other fin cf IFRSCurrentYTDDuration-270000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration24221000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-22691000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration18046000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration14517000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration5947000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-16365000000JPY
Cash and cash equivalents IFRSPrior2YearInstant430778000000JPY
Cash and cash equivalents IFRSPrior1YearInstant419462000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant436725000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant403097000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000ITServicesReportableSegmentMember774549000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000SocialInfrastructureReportableSegmentsMember442928000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1217477000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember237894000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1455371000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000ITServicesReportableSegmentMember19892000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000SocialInfrastructureReportableSegmentsMember2605000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember22497000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3084000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-25581000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000ITServicesReportableSegmentMember794441000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000SocialInfrastructureReportableSegmentsMember445533000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1239974000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember240978000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-25581000000JPY
Revenue IFRSPrior1YTDDuration1455371000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000ITServicesReportableSegmentMember42433000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000SocialInfrastructureReportableSegmentsMember2693000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember45126000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11205000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-25146000000JPY
Segment profit loss IFRSPrior1YTDDuration31185000000JPY
Amortization of intangible assets recognized as a result of m and a IFRSPrior1YTDDuration-16528000000JPY
Expenses for acquisition of companies IFRSPrior1YTDDuration-790000000JPY
Operating profit loss IFRSPrior1YTDDuration13867000000JPY

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