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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
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember107000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember2000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-2000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember55000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember40000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3146000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember55000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember41000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3146000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-2000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember5483000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember15011000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-13273000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6598000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember453000000JPY
Equity IFRSCurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember125000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember381000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember8302000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember124460000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember139887000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1710000000JPY
Equity IFRSPrior1YearInstant141597000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember12826000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember12826000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember87000000JPY
Profit loss IFRSCurrentYTDDuration12914000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember278000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2683000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2683000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8000000JPY
Other comprehensive income IFRSCurrentYTDDuration2692000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember278000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2683000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember12826000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember15510000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember96000000JPY
Comprehensive income IFRSCurrentYTDDuration15606000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4020000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4020000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-145000000JPY
Dividends ss IFRSCurrentYTDDuration-4165000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-2000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY

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