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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.55T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥842.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥3.31T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.46T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥795.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥28.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥36.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥32.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥167.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥22.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥4.08T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.98T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.86T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.08T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.07T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.00T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.84T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.70T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.62T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.56T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥403.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥436.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥430.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥26.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥152.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥35.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥49.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥122.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥24.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥48.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥424.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥14.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥65.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥48.48 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥76.21 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥424.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥14.59 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥65.58 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥229.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥226.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥25.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥37.5bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥863.6bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥843.4bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥481.0bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥478.8bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.34T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.32T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥75.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥241.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥237.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥25.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥25.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥25.1bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥794.4bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥774.5bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42.4bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥445.5bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥442.9bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.24T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.22T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥45.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6062000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6062000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0222 | |
| Number of male directors and other officers | FilingDateInstant | 26 | |
| Number of female directors and other officers | FilingDateInstant | 4 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.133 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 419462000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 403097000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 799875000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 590751000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 335852000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 455955000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 267576000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 329397000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 15776000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 20940000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 157362000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 190859000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1995903000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1990999000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 13417000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1995903000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2004416000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 563384000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 592269000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 355572000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 387810000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 378250000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 393682000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 80425000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 83908000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 207731000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 206486000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 159930000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 161386000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 242855000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 248156000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1988147000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2073697000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3984050000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 4078113000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 497625000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 458290000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 287859000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 332494000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 130867000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 133394000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 240870000000 | 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 |