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Quarterly report · Q2

7752.TEDINET S100S57A
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥1.11T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥578.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.13T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥973.5bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥514.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥19.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥9.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥23.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥13.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥24.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.3bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥81.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥24.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥13.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥15.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.8bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥54.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥15.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥6.7bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥15.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥7.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥2.21Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.15Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.06Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.18Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.19Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.03Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥958.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥935.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥905.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.00Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥931.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥916.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥162.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥152.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥221.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥210.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥204.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥31.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥66.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥50.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥133.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥81.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥49.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥35.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥44.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.22023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥88.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥25.622023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.192023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥88.12022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.872022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.892022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Net assets per share¥1,648.8at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,529.46at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,504.02at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio45.4%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.5%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 · 20
SegmentItemPeriodValue
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2023-07-01 → 2023-09-30¥832m
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.9bn
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2023-07-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2023-07-01 → 2023-09-30¥163m
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5.3bn
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2023-07-01 → 2023-09-30−¥2.8bn
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2022-07-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥412m
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥165m
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6.1bn
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2022-07-01 → 2022-09-30−¥3.1bn

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

All source rows · 725
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember859000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-11213000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10462000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1220000000JPY
Total transactions with owners IFRSCurrentYTDDuration-11682000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember229630000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember235814000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember475123000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1004295000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember25957000000JPY
Equity IFRSCurrentQuarterInstant1030252000000JPY
Profit loss IFRSPrior1YTDDuration15342000000JPY
Profit loss IFRSCurrentYTDDuration15325000000JPY
Depreciation and amortization of intangible assets ope cf IFRSPrior1YTDDuration45052000000JPY
Depreciation and amortization of intangible assets ope cf IFRSCurrentYTDDuration53031000000JPY
Other income ope cf IFRSPrior1YTDDuration-42000000JPY
Other income ope cf IFRSCurrentYTDDuration-37000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-3891000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-3405000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration2735000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-1663000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration9262000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration9304000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration4245000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration35255000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-36995000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-6129000000JPY
Increase decrease in lease receivables ope cf IFRSPrior1YTDDuration11949000000JPY
Increase decrease in lease receivables ope cf IFRSCurrentYTDDuration-7439000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-15926000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-41570000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-4795000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-1932000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-19570000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-8495000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration2074000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration5676000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2245000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-4243000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-10910000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-12277000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-3715000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration31401000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration1773000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration334000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-18494000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-21940000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-16496000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-16892000000JPY

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 · 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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass