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Quarterly report · Q2

8056.TEDINET S100S74N
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥173.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥93.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥339.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥154.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥84.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥16.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥10.8bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥13.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥8.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥17.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.0bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥30.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥12.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.5bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥12.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥8.5bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥10.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥283.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥280.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥255.7bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥130.0bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥138.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥153.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥141.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥134.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥130.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥151.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥139.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥132.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥22.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥127.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥84.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥201.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥100.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥127.262023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥83.942023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥200.482022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥100.352022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥61.452022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio53.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.9%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥29.7bn
jpcrp040300-q2r_E02611-000Hardwarereportable segmentrevenue2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E02611-000Hardwarereportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02611-000Outsourcingreportable segmentrevenue2023-04-01 → 2023-09-30¥37.3bn
jpcrp040300-q2r_E02611-000Outsourcingreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E02611-000Softwarereportable segmentrevenue2023-04-01 → 2023-09-30¥17.4bn
jpcrp040300-q2r_E02611-000Softwarereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02611-000Support Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥26.6bn
jpcrp040300-q2r_E02611-000Support Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E02611-000Systems Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥60.0bn
jpcrp040300-q2r_E02611-000Systems Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥167.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥173.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥46.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥27.8bn
jpcrp040300-q2r_E02611-000Hardwarereportable segmentrevenue2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E02611-000Hardwarereportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02611-000Outsourcingreportable segmentrevenue2022-04-01 → 2022-09-30¥31.9bn
jpcrp040300-q2r_E02611-000Outsourcingreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E02611-000Softwarereportable segmentrevenue2022-04-01 → 2022-09-30¥17.9bn
jpcrp040300-q2r_E02611-000Softwarereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02611-000Support Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E02611-000Support Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E02611-000Systems Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥52.5bn
jpcrp040300-q2r_E02611-000Systems Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥149.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥154.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥41.4bn

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

All source rows · 711
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02611-000SoftwareReportableSegmentMember17857000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02611-000HardwareReportableSegmentMember22161000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember149915000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4866000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember154782000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration154782000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02611-000SystemsServicesReportableSegmentMember18267000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02611-000SupportServicesReportableSegmentMember8248000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02611-000OutsourcingReportableSegmentMember8708000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02611-000SoftwareReportableSegmentMember1726000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02611-000HardwareReportableSegmentMember3386000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember40337000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1084000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember41422000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-27824000000JPY
Segment profit loss IFRSPrior1YTDDuration13598000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration192000000JPY
Other income IFRSPrior1YTDDuration56000000JPY
Other expenses IFRSPrior1YTDDuration199000000JPY
Operating profit loss IFRSPrior1YTDDuration13648000000JPY
Finance income IFRSPrior1YTDDuration1321000000JPY
Finance costs IFRSPrior1YTDDuration84000000JPY
Profit loss before tax IFRSPrior1YTDDuration14885000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000SystemsServicesReportableSegmentMember60045000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000SupportServicesReportableSegmentMember26556000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000OutsourcingReportableSegmentMember37250000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000SoftwareReportableSegmentMember17397000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000HardwareReportableSegmentMember26326000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember167576000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5401000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember172978000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration172978000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000SystemsServicesReportableSegmentMember21034000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000SupportServicesReportableSegmentMember8323000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000OutsourcingReportableSegmentMember8321000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000SoftwareReportableSegmentMember2636000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000HardwareReportableSegmentMember4640000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember44956000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1240000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46197000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-29663000000JPY
Segment profit loss IFRSCurrentYTDDuration16534000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration235000000JPY
Other income IFRSCurrentYTDDuration40000000JPY
Other expenses IFRSCurrentYTDDuration174000000JPY
Operating profit loss IFRSCurrentYTDDuration16635000000JPY
Finance income IFRSCurrentYTDDuration890000000JPY
Finance costs IFRSCurrentYTDDuration79000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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 · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass