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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
Lease liabilities ncl IFRSPrior1YearInstant15442000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant17549000000JPY
Other long term financial liabilities ncl IFRSPrior1YearInstant305000000JPY
Other long term financial liabilities ncl IFRSCurrentQuarterInstant172000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1959000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2149000000JPY
Provisions ncl IFRSPrior1YearInstant398000000JPY
Provisions ncl IFRSCurrentQuarterInstant646000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7059000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant9031000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6450000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4584000000JPY
Non current labilities IFRSPrior1YearInstant31615000000JPY
Non current labilities IFRSCurrentQuarterInstant34132000000JPY
Liabilities IFRSPrior1YearInstant142718000000JPY
Liabilities IFRSCurrentQuarterInstant137711000000JPY
Share capital IFRSPrior1YearInstant14282000000JPY
Share capital IFRSCurrentQuarterInstant14550000000JPY
Capital surplus IFRSPrior1YearInstant20580000000JPY
Capital surplus IFRSCurrentQuarterInstant20728000000JPY
Retained earnings IFRSPrior1YearInstant334192000000JPY
Retained earnings IFRSCurrentQuarterInstant347590000000JPY
Treasury shares IFRSPrior1YearInstant-314000000JPY
Treasury shares IFRSCurrentQuarterInstant-315000000JPY
Other components of equity IFRSPrior1YearInstant18925000000JPY
Other components of equity IFRSCurrentQuarterInstant36972000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant387665000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant419526000000JPY
Non controlling interests IFRSPrior1YearInstant690000000JPY
Non controlling interests IFRSCurrentQuarterInstant596000000JPY
Equity IFRSPrior1YearInstant388356000000JPY
Equity IFRSCurrentQuarterInstant420122000000JPY
Liabilities and equity IFRSPrior1YearInstant531074000000JPY
Liabilities and equity IFRSCurrentQuarterInstant557834000000JPY
Net sales IFRSPrior1YTDDuration194022000000JPY
Net sales IFRSCurrentYTDDuration212698000000JPY
Cost of sales IFRSPrior1YTDDuration95483000000JPY
Cost of sales IFRSCurrentYTDDuration101684000000JPY
Gross profit IFRSPrior1YTDDuration98538000000JPY
Gross profit IFRSCurrentYTDDuration111014000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration52982000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration62591000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration14528000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration15012000000JPY
Other operating income IFRSPrior1YTDDuration2588000000JPY
Other operating income IFRSCurrentYTDDuration861000000JPY
Other operating expenses IFRSPrior1YTDDuration465000000JPY
Other operating expenses IFRSCurrentYTDDuration447000000JPY
Operating profit loss IFRSPrior1YTDDuration33150000000JPY
Operating profit loss IFRSCurrentYTDDuration33824000000JPY

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