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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
Comprehensive income IFRSPrior1QuarterDuration17530000000JPY
Comprehensive income IFRSCurrentQuarterDuration17410000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration17562000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration17383000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-31000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration27000000JPY
Comprehensive income IFRSPrior1QuarterDuration17530000000JPY
Comprehensive income IFRSCurrentQuarterDuration17410000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember14112000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember20483000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember305710000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-312000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember8309000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember348303000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember750000000JPY
Equity IFRSPrior2YearInstant349053000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember23989000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember23989000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-68000000JPY
Profit loss IFRSPrior1YTDDuration23921000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember15444000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember15444000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Other comprehensive income IFRSPrior1YTDDuration15444000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember23989000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember15444000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember39434000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-68000000JPY
Comprehensive income IFRSPrior1YTDDuration39366000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember82000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember46000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember129000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration129000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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