Quarterly report · Q2
7741.TEDINET S100S4GN
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥371.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥188.7bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥385.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥196.1bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥723.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥364.3bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥184.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥367.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥186.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥114.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥63.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥215.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥123.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥85.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥47.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥95.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥47.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥86.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥47.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥168.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥95.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥47.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.12T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.06T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥232.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥213.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥883.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥814.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥826.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥789.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥885.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥818.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥837.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥465.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥405.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥424.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥114.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥201.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥106.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥47.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥75.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥194.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥131.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥242.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥134.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥469.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥263.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥130.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥242.35 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥134.37 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥469.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥263.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.86 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 79.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥263m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥263m |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.5bn |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥109.3bn |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥255m |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥371.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥371.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥46m |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥132.5bn |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥132.4bn |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥364.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥364.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 797
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -3241000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -757000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -270000000 | JPY |
| Other proceeds inv cf IFRS | Prior1YTDDuration | 81000000 | JPY |
| Other proceeds inv cf IFRS | CurrentYTDDuration | 157000000 | JPY |
| Other payments inv cf IFRS | Prior1YTDDuration | -1083000000 | JPY |
| Other payments inv cf IFRS | CurrentYTDDuration | -649000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -18239000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -15441000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -23713000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -22990000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -50000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -298000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4264000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4304000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -103385000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -47967000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 548000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | 348000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -130976000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -75312000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -42968000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 23570000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 419404000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 405888000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 47689000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 36144000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 424125000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 465601000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01124-000LifeCareMember | 229618000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01124-000InformationTechnologyReportableSegmentMember | 132443000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01124-000OtherReportableSegmentMember | 2230000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 364291000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 364291000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01124-000LifeCareMember | 1000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01124-000InformationTechnologyReportableSegmentMember | 34000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01124-000OtherReportableSegmentMember | 10000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 46000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -46000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01124-000LifeCareMember | 229620000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01124-000InformationTechnologyReportableSegmentMember | 132477000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01124-000OtherReportableSegmentMember | 2240000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |