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Quarterly report · Q2

6869.TEDINET S100S6MZ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥212.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥117.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥410.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥194.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥108.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥33.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥20.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥33.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥22.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥33.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥20.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥68.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥34.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥21.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥22.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.6bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥45.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥24.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥22.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥13.6bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥23.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥15.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥557.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥531.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥511.2bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥137.7bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥142.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥420.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥388.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥380.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥349.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥419.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥387.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥379.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥68.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥30.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥68.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥24.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥106.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥64.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥218.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥114.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥105.962023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥64.792023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥218.732022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥114.612022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.242022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio75.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.3%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥3.4bn
jpcrp040300-q2r_E02015-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E02015-000Americasreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02015-000Asia Pacificreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02015-000Asia Pacificreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02015-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02015-000Chinareportable segmentsegment profit2023-07-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02015-000EMEAreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02015-000EMEAreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02015-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥22.6bn
jpcrp040300-q2r_E02015-000Japanreportable segmentsegment profit2023-07-01 → 2023-09-30¥15.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥36.7bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥24.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥2.0bn
jpcrp040300-q2r_E02015-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02015-000Americasreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02015-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02015-000Asia Pacificreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02015-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E02015-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02015-000EMEAreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E02015-000EMEAreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02015-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E02015-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥15.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥38.1bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥24.1bn

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

All source rows · 1,017
ItemContextValueUnit
Sales to external customers IFRSCurrentYTDDuration212698000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000JapanReportableSegmentMember70763000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000AmericasReportableSegmentMember48000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000EMEAReportableSegmentMember2345000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000ChinaReportableSegmentMember126000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000AsiaPacificReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember73284000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-73284000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000JapanReportableSegmentMember100524000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000AmericasReportableSegmentMember54291000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000EMEAReportableSegmentMember63834000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000ChinaReportableSegmentMember47577000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000AsiaPacificReportableSegmentMember19755000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember285983000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-73284000000JPY
Net sales IFRSCurrentYTDDuration212698000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000JapanReportableSegmentMember22591000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000AmericasReportableSegmentMember4133000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000EMEAReportableSegmentMember2980000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000ChinaReportableSegmentMember3921000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000AsiaPacificReportableSegmentMember3026000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember36653000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-2828000000JPY
Operating profit loss IFRSCurrentYTDDuration33824000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000JapanReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000AmericasReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000EMEAReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000ChinaReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000AsiaPacificReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration582000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000JapanReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000AmericasReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000EMEAReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000ChinaReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000AsiaPacificReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration963000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000JapanReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000AmericasReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000EMEAReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000ChinaReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000AsiaPacificReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-1495000000JPY
Foreign exchange gain loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02015-000JapanReportableSegmentMember－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
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