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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.11T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥578.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.13T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥973.5bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥514.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥81.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥15.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.21T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.06T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.18T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.19T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.03T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥958.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥935.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥905.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.00T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥931.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥916.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥162.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥152.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥221.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥210.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥204.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥50.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥133.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥81.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥49.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥35.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥44.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥25.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥25.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.19 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥88.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.87 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.89 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,648.8 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,529.46 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,504.02 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02275-000Digital Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02275-000Digital Productsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥832m |
| jpcrp040300-q2r_E02275-000Digital Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02275-000Digital Servicesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥163m |
| jpcrp040300-q2r_E02275-000Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5.3bn |
| jpcrp040300-q2r_E02275-000Otherreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E02275-000Digital Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E02275-000Digital Productsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E02275-000Digital Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02275-000Digital Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥412m |
| jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q2r_E02275-000Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6.1bn |
| jpcrp040300-q2r_E02275-000Otherreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 725
| Item | Context | Value | Unit |
|---|---|---|---|
| Time deposits ca IFRS | Prior1YearInstant | 207000000 | JPY |
| Time deposits ca IFRS | CurrentQuarterInstant | 222000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 476429000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 469275000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 93906000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 103206000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 314368000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 340612000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 68499000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 81455000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1175299000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1157154000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 196512000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 201617000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 57003000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 59967000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 366394000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 406224000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 135158000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 155344000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 83529000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 86173000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 19359000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 19296000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 44540000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 49312000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 72162000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 75701000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 974657000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1053634000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2149956000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2210788000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 157828000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 171738000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 312429000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 280730000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 26185000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 22434000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2582000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 25788000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 11864000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 15587000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 10968000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 10036000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 307258000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 329721000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 829114000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 856034000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 205110000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 175465000000 | 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |