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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration469000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration177000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration37000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration51000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration506000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration228000000JPY
Other comprehensive income IFRSPrior1YTDDuration500000000JPY
Other comprehensive income IFRSCurrentYTDDuration259000000JPY
Comprehensive income IFRSPrior1YTDDuration-2530000000JPY
Comprehensive income IFRSCurrentYTDDuration3101000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-1770000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2514000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-760000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration586000000JPY
Comprehensive income IFRSPrior1YTDDuration-2530000000JPY
Comprehensive income IFRSCurrentYTDDuration3101000000JPY
Profit loss IFRSPrior1QuarterDuration-3062000000JPY
Profit loss IFRSCurrentQuarterDuration322000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration17000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration17000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration223000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration54000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration92000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration225000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration146000000JPY
Other comprehensive income IFRSPrior1QuarterDuration221000000JPY
Other comprehensive income IFRSCurrentQuarterDuration163000000JPY
Comprehensive income IFRSPrior1QuarterDuration-2841000000JPY
Comprehensive income IFRSCurrentQuarterDuration485000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-2114000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration391000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-727000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration94000000JPY
Comprehensive income IFRSPrior1QuarterDuration-2841000000JPY
Comprehensive income IFRSCurrentQuarterDuration485000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember27905000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember40424000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-159000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-189000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-267000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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 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