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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
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember135364000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember180942000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-460000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4540000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember246000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-570000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-907000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-71000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-570000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-907000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-71000000JPY
Net change in treasury stock ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-21000000JPY
Net change in treasury stock ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-30003000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember45000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember15000000JPY
Written put options over non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-20829000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember570000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-51000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-20805000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-29988000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember570000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-51000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember135364000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember160137000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-30448000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3582000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember175000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember121555000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember126341000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember459855000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember902042000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3783000000JPY
Equity IFRSPrior2YearInstant905825000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember14914000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember14914000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember428000000JPY
Profit loss IFRSPrior1YTDDuration15342000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember59714000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember58166000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember58166000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember208000000JPY
Other comprehensive income IFRSPrior1YTDDuration58374000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember59714000000JPY

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