Quarterly report · Q2
7313.TEDINET S100S8MG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥109.1bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥409.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥197.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥114.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥436.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥416.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥434.5bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥100.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥92.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥336.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥332.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥325.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥317.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥298.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥306.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥141.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥152.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥89m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 72.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥113.7bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥113.5bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥254m |
| jpcrp040300-q2r_E02380-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥909m |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.4bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥889m |
| jpcrp040300-q2r_E02380-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.2bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥215.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥202.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.7bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88.5bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥244m |
| jpcrp040300-q2r_E02380-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥667m |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥335m |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.2bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.2bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥211.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥197.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 718
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 136000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 136000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 136000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 136000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 30720000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2404 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 16575300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1297 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5358700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4398000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3880000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2800000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2752000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2720000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2638800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2580400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant | 74423200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5824 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8216900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 657200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127101500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1271015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 136000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1271015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8216900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8216900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0604 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 33200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 33200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 624000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 624000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0046 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8874100 |
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 rounding |
| 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 |