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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
MetricValuePeriodScopeSource row
Revenue¥371.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥188.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥385.7bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥196.1bn2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
Revenue¥723.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥364.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥184.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥367.7bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥186.4bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Profit before tax¥114.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥63.6bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥215.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥123.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥61.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥85.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥47.4bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥95.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥47.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥86.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥47.7bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥168.8bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥95.7bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥47.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.12Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.03Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.06Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥232.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥213.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥883.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥814.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥826.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥789.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥885.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥818.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥837.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥465.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥405.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥424.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥114.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥201.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥106.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥47.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥75.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥194.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥131.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥242.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥134.432023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥469.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥263.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥130.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥242.352023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥134.372023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥469.472022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥263.612022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥130.862022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio79.4%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.3%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥263m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥263m
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥109.5bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥109.3bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥255m
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
—segment totalrevenue2023-04-01 → 2023-09-30¥371.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥371.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥263m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥46m
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥132.5bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥132.4bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
—segment totalrevenue2022-04-01 → 2022-09-30¥364.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥364.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥46m

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

All source rows · 797
ItemContextValueUnit
Equity IFRSPrior1YearInstant814604000000JPY
Equity IFRSCurrentQuarterInstant883528000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant15997000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant16889000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant21523000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant24149000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4028000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4538000000JPY
Provisions ncl IFRSPrior1YearInstant3153000000JPY
Provisions ncl IFRSCurrentQuarterInstant3337000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2820000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3919000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10102000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant12091000000JPY
Non current labilities IFRSPrior1YearInstant57623000000JPY
Non current labilities IFRSCurrentQuarterInstant64924000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant8585000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant8708000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant64621000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant65222000000JPY
Other financial liabilities cl IFRSPrior1YearInstant264000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant141000000JPY
Income taxes payable cl IFRSPrior1YearInstant21546000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant24439000000JPY
Provisions cl IFRSPrior1YearInstant1558000000JPY
Provisions cl IFRSCurrentQuarterInstant1716000000JPY
Other current liabilities cl IFRSPrior1YearInstant59394000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant66952000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant155967000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant167178000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant132000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant124000000JPY
Total current liabilities IFRSPrior1YearInstant156099000000JPY
Total current liabilities IFRSCurrentQuarterInstant167302000000JPY
Liabilities IFRSPrior1YearInstant213722000000JPY
Liabilities IFRSCurrentQuarterInstant232226000000JPY
Liabilities and equity IFRSPrior1YearInstant1028326000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1115754000000JPY
Revenue IFRSPrior1YTDDuration364291000000JPY
Revenue IFRSCurrentYTDDuration370989000000JPY
Finance income IFRSPrior1YTDDuration2379000000JPY
Finance income IFRSCurrentYTDDuration7177000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration53000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration251000000JPY
Other income IFRSPrior1YTDDuration983000000JPY
Other income IFRSCurrentYTDDuration7313000000JPY
Revenue2 IFRSPrior1YTDDuration367705000000JPY
Revenue2 IFRSCurrentYTDDuration385730000000JPY
Changes in inventories of goods products and work in progress IFRSPrior1YTDDuration-2418000000JPY
Changes in inventories of goods products and work in progress IFRSCurrentYTDDuration706000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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