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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
Lease liabilities ncl IFRSPrior1YearInstant38147000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant46317000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant27566000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant7312000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant41058000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant40628000000JPY
Provisions ncl IFRSPrior1YearInstant8347000000JPY
Provisions ncl IFRSCurrentQuarterInstant8904000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant24742000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant27158000000JPY
Deferred tax liabilities IFRSPrior1YearInstant17790000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant18718000000JPY
Non current labilities IFRSPrior1YearInstant362760000000JPY
Non current labilities IFRSCurrentQuarterInstant324502000000JPY
Liabilities IFRSPrior1YearInstant1191874000000JPY
Liabilities IFRSCurrentQuarterInstant1180536000000JPY
Share capital IFRSPrior1YearInstant135364000000JPY
Share capital IFRSCurrentQuarterInstant135364000000JPY
Capital surplus IFRSPrior1YearInstant158529000000JPY
Capital surplus IFRSCurrentQuarterInstant158392000000JPY
Treasury shares IFRSPrior1YearInstant-427000000JPY
Treasury shares IFRSCurrentQuarterInstant-398000000JPY
Other components of equity IFRSPrior1YearInstant167368000000JPY
Other components of equity IFRSCurrentQuarterInstant235814000000JPY
Retained earnings IFRSPrior1YearInstant470722000000JPY
Retained earnings IFRSCurrentQuarterInstant475123000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant931556000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1004295000000JPY
Non controlling interests IFRSPrior1YearInstant26526000000JPY
Non controlling interests IFRSCurrentQuarterInstant25957000000JPY
Equity IFRSPrior1YearInstant958082000000JPY
Equity IFRSCurrentQuarterInstant1030252000000JPY
Liabilities and equity IFRSPrior1YearInstant2149956000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2210788000000JPY
Net sales IFRSPrior1YTDDuration973536000000JPY
Net sales IFRSCurrentYTDDuration1112590000000JPY
Cost of sales IFRSPrior1YTDDuration627250000000JPY
Cost of sales IFRSCurrentYTDDuration726309000000JPY
Gross profit IFRSPrior1YTDDuration346286000000JPY
Gross profit IFRSCurrentYTDDuration386281000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration326520000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration371825000000JPY
Other income IFRSPrior1YTDDuration3682000000JPY
Other income IFRSCurrentYTDDuration5105000000JPY
Operating profit loss IFRSPrior1YTDDuration23448000000JPY
Operating profit loss IFRSCurrentYTDDuration19561000000JPY
Finance income IFRSPrior1YTDDuration1347000000JPY
Finance income IFRSCurrentYTDDuration8247000000JPY
Finance costs IFRSPrior1YTDDuration4082000000JPY
Finance costs IFRSCurrentYTDDuration6584000000JPY

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