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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
MetricValuePeriodScopeSource row
Revenue¥202.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥109.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥409.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥197.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥114.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥5.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥5.0bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥5.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥5.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.8bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥3.6bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥4.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥436.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥416.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥434.5bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥100.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥92.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥336.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥323.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥332.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥325.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥317.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥298.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥306.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥141.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥152.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥139.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥89m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.712023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥41.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio72.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥13.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥13.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.1bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥113.7bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥113.5bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥254m
jpcrp040300-q2r_E02380-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥20.2bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥909m
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥40.3bn
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥39.4bn
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥889m
jpcrp040300-q2r_E02380-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥40.2bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.2bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E02380-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥215.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥202.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.9bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥88.7bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥88.5bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥244m
jpcrp040300-q2r_E02380-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥4.1bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥17.9bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥667m
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥335m
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥63.2bn
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥62.2bn
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02380-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥40.8bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.4bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E02380-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥211.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥197.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥14.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.5bn

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

All source rows · 718
ItemContextValueUnit
Retirement benefit liability ncl IFRSCurrentQuarterInstant1938000000JPY
Provisions ncl IFRSPrior1YearInstant150000000JPY
Provisions ncl IFRSCurrentQuarterInstant157000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5081000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6380000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1292000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1302000000JPY
Non current labilities IFRSPrior1YearInstant12104000000JPY
Non current labilities IFRSCurrentQuarterInstant13339000000JPY
Liabilities IFRSPrior1YearInstant92767000000JPY
Liabilities IFRSCurrentQuarterInstant100508000000JPY
Share capital IFRSPrior1YearInstant4700000000JPY
Share capital IFRSCurrentQuarterInstant4700000000JPY
Capital surplus IFRSPrior1YearInstant5392000000JPY
Capital surplus IFRSCurrentQuarterInstant5370000000JPY
Treasury shares IFRSPrior1YearInstant-12508000000JPY
Treasury shares IFRSCurrentQuarterInstant-12433000000JPY
Retained earnings IFRSPrior1YearInstant268172000000JPY
Retained earnings IFRSCurrentQuarterInstant266989000000JPY
Other components of equity IFRSPrior1YearInstant33035000000JPY
Other components of equity IFRSCurrentQuarterInstant52327000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant298791000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant316953000000JPY
Non controlling interests IFRSPrior1YearInstant24666000000JPY
Non controlling interests IFRSCurrentQuarterInstant19268000000JPY
Equity IFRSPrior1YearInstant323458000000JPY
Equity IFRSCurrentQuarterInstant336221000000JPY
Liabilities and equity IFRSPrior1YearInstant416226000000JPY
Liabilities and equity IFRSCurrentQuarterInstant436729000000JPY
Revenue IFRSPrior1YTDDuration196978000000JPY
Revenue IFRSCurrentYTDDuration202312000000JPY
Cost of sales IFRSPrior1YTDDuration172791000000JPY
Cost of sales IFRSCurrentYTDDuration176469000000JPY
Gross profit IFRSPrior1YTDDuration24187000000JPY
Gross profit IFRSCurrentYTDDuration25842000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration18993000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration21606000000JPY
Other income IFRSPrior1YTDDuration581000000JPY
Other income IFRSCurrentYTDDuration1673000000JPY
Other expenses IFRSPrior1YTDDuration150000000JPY
Other expenses IFRSCurrentYTDDuration832000000JPY
Operating profit loss IFRSPrior1YTDDuration5625000000JPY
Operating profit loss IFRSCurrentYTDDuration5077000000JPY
Finance income IFRSPrior1YTDDuration1809000000JPY
Finance income IFRSCurrentYTDDuration2478000000JPY
Finance costs IFRSPrior1YTDDuration68000000JPY
Finance costs IFRSCurrentYTDDuration184000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration93000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-42000000JPY
Profit loss before tax IFRSPrior1YTDDuration7460000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
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 · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass