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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
Other comprehensive income IFRSCurrentYTDDuration20277000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember22316000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2038000000JPY
Comprehensive income IFRSCurrentYTDDuration24354000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4207000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-7436000000JPY
Dividends ss IFRSCurrentYTDDuration-11644000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember61000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration61000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8000000JPY
Other ss IFRSCurrentYTDDuration-8000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4155000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-7436000000JPY
Total transactions with owners IFRSCurrentYTDDuration-11592000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember316953000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember19268000000JPY
Equity IFRSCurrentQuarterInstant336221000000JPY
Profit loss before tax IFRSPrior1YTDDuration7460000000JPY
Profit loss before tax IFRSCurrentYTDDuration7328000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration5777000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration6117000000JPY
Loss gain on disposal of non current assets ope cf IFRSPrior1YTDDuration-112000000JPY
Loss gain on disposal of non current assets ope cf IFRSCurrentYTDDuration-315000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-1119000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-1701000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-93000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration42000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration646000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration5551000000JPY
Net decrease increase in leased receivables ope cf IFRSPrior1YTDDuration1621000000JPY
Net decrease increase in leased receivables ope cf IFRSCurrentYTDDuration1335000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration5917000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1027000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration2022000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration243000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration160000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-57000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration19000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-195000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration515000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-2325000000JPY
Subtotal ope cf IFRSPrior1YTDDuration22817000000JPY
Subtotal ope cf IFRSCurrentYTDDuration14998000000JPY
Interest received ope cf IFRSPrior1YTDDuration797000000JPY

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