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Quarterly report · Q2

7616.TEDINET S100S9DQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥118.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥60.8bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥220.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥104.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥53.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥4.2bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥985m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income−¥3.2bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥3.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥3.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥240m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥322m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥8.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income−¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥3.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥261.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥261.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥265.8bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥208.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥211.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥52.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥50.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥56.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥60.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥44.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥45.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥20.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-84.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-31.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-26.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥20.662023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.772023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-84.452022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-31.422022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-26.62022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio17.0%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.9%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥948m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥329m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥43.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥43.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03321-000ATOMreportable segmentsegment profit2023-04-01 → 2023-09-30−¥436m
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue2023-04-01 → 2023-09-30¥41.2bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue external2023-04-01 → 2023-09-30¥776m
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40.4bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentsegment profit2023-04-01 → 2023-09-30¥716m
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue2023-04-01 → 2023-09-30¥36.2bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.0bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥284m
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentsegment profit2023-04-01 → 2023-09-30¥643m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentsegment profit2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue2023-04-01 → 2023-09-30¥48.1bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.7bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥157.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥115.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥42.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥161.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥118.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥43.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥379m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥39.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥39.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.9bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E03321-000ATOMreportable segmentsegment profit2022-04-01 → 2022-09-30−¥396m
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue2022-04-01 → 2022-09-30¥36.5bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue external2022-04-01 → 2022-09-30¥506m
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36.0bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentsegment profit2022-04-01 → 2022-09-30¥711m
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue2022-04-01 → 2022-09-30¥34.8bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥243m
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentsegment profit2022-04-01 → 2022-09-30−¥890m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentsegment profit2022-04-01 → 2022-09-30−¥356m
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue2022-04-01 → 2022-09-30¥40.5bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2022-04-01 → 2022-09-30¥39.2bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2022-04-01 → 2022-09-30−¥341m
—segment totalrevenue2022-04-01 → 2022-09-30¥139.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥102.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥37.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥143.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥104.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥39.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.7bn

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

All source rows · 874
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember102175000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2481000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember104656000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration104656000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000COLOWIDEMDReportableSegmentMember36009000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000ATOMReportableSegmentMember43000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000REINSINTERNATIONALReportableSegmentMember1310000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000KAPPACREATEReportableSegmentMember243000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000OOTOYAReportableSegmentMember74000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember37680000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1276000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38956000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-38956000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000COLOWIDEMDReportableSegmentMember36515000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000ATOMReportableSegmentMember16964000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000REINSINTERNATIONALReportableSegmentMember40499000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000KAPPACREATEReportableSegmentMember34820000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000OOTOYAReportableSegmentMember11056000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember139855000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3757000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember143611000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-38956000000JPY
Revenue IFRSPrior1YTDDuration104656000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000COLOWIDEMDReportableSegmentMember711000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000ATOMReportableSegmentMember-396000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000REINSINTERNATIONALReportableSegmentMember-341000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000KAPPACREATEReportableSegmentMember-890000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03321-000OOTOYAReportableSegmentMember-356000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember-1272000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-379000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1651000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1540000000JPY
Operating profit loss IFRSPrior1YTDDuration-3191000000JPY
Finance income IFRSPrior1YTDDuration1869000000JPY
Finance costs IFRSPrior1YTDDuration1523000000JPY
Profit loss before tax IFRSPrior1YTDDuration-2846000000JPY
Income tax expense IFRSPrior1YTDDuration184000000JPY
Profit loss IFRSPrior1YTDDuration-3030000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03321-000COLOWIDEMDReportableSegmentMember776000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03321-000ATOMReportableSegmentMember18462000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03321-000REINSINTERNATIONALReportableSegmentMember46656000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03321-000KAPPACREATEReportableSegmentMember35959000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03321-000OOTOYAReportableSegmentMember13429000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember115282000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2733000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember118015000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration118015000000JPY

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
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