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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
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration259000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration471000000JPY
Profit loss IFRSPrior1YTDDuration95718000000JPY
Profit loss IFRSCurrentYTDDuration86105000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration159707000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration137605000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1431000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1861000000JPY
Comprehensive income IFRSPrior1YTDDuration161139000000JPY
Comprehensive income IFRSCurrentYTDDuration139466000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration263.80
Basic earnings loss per share IFRSCurrentYTDDuration242.47
Diluted earnings loss per share IFRSPrior1YTDDuration263.61
Diluted earnings loss per share IFRSCurrentYTDDuration242.35
Revenue IFRSPrior1QuarterDuration184112000000JPY
Revenue IFRSCurrentQuarterDuration188701000000JPY
Finance income IFRSPrior1QuarterDuration1578000000JPY
Finance income IFRSCurrentQuarterDuration3833000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration32000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration196000000JPY
Other income IFRSPrior1QuarterDuration630000000JPY
Other income IFRSCurrentQuarterDuration3398000000JPY
Revenue2 IFRSPrior1QuarterDuration186351000000JPY
Revenue2 IFRSCurrentQuarterDuration196128000000JPY
Changes in inventories of goods products and work in progress IFRSPrior1QuarterDuration-1574000000JPY
Changes in inventories of goods products and work in progress IFRSCurrentQuarterDuration2130000000JPY
Raw materials and consumables used IFRSPrior1QuarterDuration27788000000JPY
Raw materials and consumables used IFRSCurrentQuarterDuration25310000000JPY
Personnel expenses operating expenses IFRSPrior1QuarterDuration40373000000JPY
Personnel expenses operating expenses IFRSCurrentQuarterDuration45001000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration12286000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration11729000000JPY
Subcontract expenses operating expenses IFRSPrior1QuarterDuration1169000000JPY
Subcontract expenses operating expenses IFRSCurrentQuarterDuration1150000000JPY
Advertising and sales promotion expenses IFRSPrior1QuarterDuration4056000000JPY
Advertising and sales promotion expenses IFRSCurrentQuarterDuration4267000000JPY
Commission expenses operating expenses IFRSPrior1QuarterDuration11015000000JPY
Commission expenses operating expenses IFRSCurrentQuarterDuration12251000000JPY
Impairment losses pl IFRSPrior1QuarterDuration－JPY
Impairment losses pl IFRSCurrentQuarterDuration13000000JPY
Finance costs IFRSPrior1QuarterDuration424000000JPY
Finance costs IFRSCurrentQuarterDuration495000000JPY
Foreign exchange loss IFRSPrior1QuarterDuration-6336000000JPY
Foreign exchange loss IFRSCurrentQuarterDuration-3453000000JPY
Other expenses IFRSPrior1QuarterDuration35329000000JPY
Other expenses IFRSCurrentQuarterDuration33621000000JPY
Total expenses IFRSPrior1QuarterDuration124531000000JPY
Total expenses IFRSCurrentQuarterDuration132513000000JPY
Profit loss before tax IFRSPrior1QuarterDuration61820000000JPY
Profit loss before tax IFRSCurrentQuarterDuration63615000000JPY

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