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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
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3891000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3405000000JPY
Profit loss before tax IFRSPrior1YTDDuration24604000000JPY
Profit loss before tax IFRSCurrentYTDDuration24629000000JPY
Income tax expense IFRSPrior1YTDDuration9262000000JPY
Income tax expense IFRSCurrentYTDDuration9304000000JPY
Profit loss IFRSPrior1YTDDuration15342000000JPY
Profit loss IFRSCurrentYTDDuration15325000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration14914000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration15614000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration428000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-289000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration23.87
Basic earnings loss per share IFRSCurrentYTDDuration25.63
Diluted earnings loss per share IFRSPrior1YTDDuration23.87
Diluted earnings loss per share IFRSCurrentYTDDuration25.62
Net sales IFRSPrior1QuarterDuration514195000000JPY
Net sales IFRSCurrentQuarterDuration577989000000JPY
Cost of sales IFRSPrior1QuarterDuration335914000000JPY
Cost of sales IFRSCurrentQuarterDuration381906000000JPY
Gross profit IFRSPrior1QuarterDuration178281000000JPY
Gross profit IFRSCurrentQuarterDuration196083000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration166842000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration189816000000JPY
Other income IFRSPrior1QuarterDuration2383000000JPY
Other income IFRSCurrentQuarterDuration3123000000JPY
Operating profit loss IFRSPrior1QuarterDuration13822000000JPY
Operating profit loss IFRSCurrentQuarterDuration9390000000JPY
Finance income IFRSPrior1QuarterDuration744000000JPY
Finance income IFRSCurrentQuarterDuration4945000000JPY
Finance costs IFRSPrior1QuarterDuration2991000000JPY
Finance costs IFRSCurrentQuarterDuration4791000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration1828000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration1751000000JPY
Profit loss before tax IFRSPrior1QuarterDuration13403000000JPY
Profit loss before tax IFRSCurrentQuarterDuration11295000000JPY
Income tax expense IFRSPrior1QuarterDuration5683000000JPY
Income tax expense IFRSCurrentQuarterDuration4549000000JPY
Profit loss IFRSPrior1QuarterDuration7720000000JPY
Profit loss IFRSCurrentQuarterDuration6746000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration7323000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration6819000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration397000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-73000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration11.89
Basic earnings loss per share IFRSCurrentQuarterDuration11.20
Diluted earnings loss per share IFRSPrior1QuarterDuration11.89
Diluted earnings loss per share IFRSCurrentQuarterDuration11.19
Profit loss IFRSPrior1YTDDuration15342000000JPY
Profit loss IFRSCurrentYTDDuration15325000000JPY

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