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Quarterly report · Q2

7366.TEDINET S100S6OS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥14.4bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥7.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥24.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.4bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥5.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥760m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥550m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥743m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥538m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥423m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥704m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥271m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥423m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥704m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥271m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥24.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥22.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥18.5bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥17.8bnat 2022-03-31dCons.Assets IFRS
Total liabilities¥16.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥15.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥12.7bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥8.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥6.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥5.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥8.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.1bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥4.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥160m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥911m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥225m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥720m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥52.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.862023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥50.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥19.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥52.172023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.822023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.652022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.672022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.572022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio34.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.2%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 · 96
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥127m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥27m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥897m
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue2023-07-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue external2023-07-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥533m
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentsegment profit2023-07-01 → 2023-09-30¥390m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥926m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥915m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥11m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥728m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥308m
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue2023-07-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue external2023-07-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentsegment profit2023-07-01 → 2023-09-30¥832m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.6bn
—segment totalrevenue2023-07-01 → 2023-09-30¥5.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥5.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥27m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥11m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥745m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥745m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥898m
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue external2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥584m
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentsegment profit2022-07-01 → 2022-09-30¥317m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥751m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥739m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥12m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥566m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥289m
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue external2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentsegment profit2022-07-01 → 2022-09-30¥847m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.0bn
—segment totalrevenue2022-07-01 → 2022-09-30¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥5.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥25m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥12m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.9bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.4bn

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

All source rows · 738
ItemContextValueUnit
Provisions cl IFRSCurrentQuarterInstant1165000000JPY
Other current liabilities cl IFRSPrior2YearInstant818000000JPY
Other current liabilities cl IFRSPrior1YearInstant1042000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1195000000JPY
Total current liabilities IFRSPrior2YearInstant6631000000JPY
Total current liabilities IFRSPrior1YearInstant8136000000JPY
Total current liabilities IFRSCurrentQuarterInstant7779000000JPY
Borrowings ncl IFRSPrior2YearInstant3431000000JPY
Borrowings ncl IFRSPrior1YearInstant5111000000JPY
Borrowings ncl IFRSCurrentQuarterInstant5688000000JPY
Lease liabilities ncl IFRSPrior2YearInstant2070000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1903000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1826000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant550000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant689000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant783000000JPY
Non current labilities IFRSPrior2YearInstant6051000000JPY
Non current labilities IFRSPrior1YearInstant7703000000JPY
Non current labilities IFRSCurrentQuarterInstant8297000000JPY
Liabilities IFRSPrior2YearInstant12683000000JPY
Liabilities IFRSPrior1YearInstant15839000000JPY
Liabilities IFRSCurrentQuarterInstant16076000000JPY
Share capital IFRSPrior2YearInstant428000000JPY
Share capital IFRSPrior1YearInstant464000000JPY
Share capital IFRSCurrentQuarterInstant498000000JPY
Capital surplus IFRSPrior2YearInstant435000000JPY
Capital surplus IFRSPrior1YearInstant474000000JPY
Capital surplus IFRSCurrentQuarterInstant483000000JPY
Retained earnings IFRSPrior2YearInstant4217000000JPY
Retained earnings IFRSPrior1YearInstant5852000000JPY
Retained earnings IFRSCurrentQuarterInstant7487000000JPY
Treasury shares IFRSPrior2YearInstant-4000000JPY
Treasury shares IFRSPrior1YearInstant-4000000JPY
Treasury shares IFRSCurrentQuarterInstant-4000000JPY
Other components of equity IFRSPrior2YearInstant67000000JPY
Other components of equity IFRSPrior1YearInstant101000000JPY
Other components of equity IFRSCurrentQuarterInstant172000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant5144000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant6886000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant8637000000JPY
Equity IFRSPrior2YearInstant5144000000JPY
Equity IFRSPrior1YearInstant6886000000JPY
Equity IFRSCurrentQuarterInstant8637000000JPY
Liabilities and equity IFRSPrior2YearInstant17827000000JPY
Liabilities and equity IFRSPrior1YearInstant22725000000JPY
Liabilities and equity IFRSCurrentQuarterInstant24713000000JPY
Revenue IFRSPrior1YTDDuration11406000000JPY
Revenue IFRSCurrentYTDDuration14392000000JPY
Cost of sales IFRSPrior1YTDDuration6988000000JPY
Cost of sales IFRSCurrentYTDDuration8989000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
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