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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥60.8bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥220.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥104.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥53.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥985m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥240m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥322m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥3.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥261.4bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥261.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥265.8bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥208.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥211.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥52.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥56.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥44.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥42.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥47.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥45.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥20.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-84.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-31.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-26.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥20.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.77 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-84.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-31.42 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-26.6 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 17.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.9% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥948m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥43.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥43.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥436m |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥776m |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥716m |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥643m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.7bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥157.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥115.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥161.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥118.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥379m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥39.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥39.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥396m |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥506m |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥711m |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥243m |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥890m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥356m |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥341m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥139.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥102.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥143.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥104.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 874
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 42872000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 46850000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 22509000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 23593000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 80188000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 81299000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 11243000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 10580000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 389000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 388000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 20861000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 20912000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 14038000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 12806000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 447000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 532000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 192547000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 196961000000 | JPY |
| Assets IFRS | Prior1YearInstant | 261859000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 261390000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 23661000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 24509000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 31956000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 31251000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 14681000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 12911000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 25000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 27000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 926000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 797000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 5532000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 4638000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 211000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 219000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 9504000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 10071000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 86494000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 84422000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 4167000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 4067000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 91509000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 88956000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 18419000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 20707000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2048000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1927000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6478000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 6342000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 484000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 370000000 | JPY |
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 |
| 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 |