Quarterly report · Q2
9433.TEDINET S100S4Z6
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100XVW6 (2026-03-31).
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.78T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.45T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.67T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.74T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.39T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥560.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥293.7bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥559.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥262.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥583.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥306.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥560.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥259.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥368.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥191.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥679.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥355.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥163.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥407.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥215.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥386.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥174.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥12.86T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.92T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.42T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.10T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.25T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.76T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.67T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.63T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.51T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.16T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.13T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.09T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥500.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥480.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥551.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥796.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥706.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥594.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥475.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥732.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥447.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥218.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥669.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥403.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥171.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥89.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥311.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥161.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥171.72 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥89.76 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥310.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥161.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.24 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.6% | at 2022-09-30 | Cons. | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥762m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥253m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥79m |
| jpcrp040300-q2r_E04425-000Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥101.7bn |
| jpcrp040300-q2r_E04425-000Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E04425-000Personalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥457.4bn |
| jpcrp040300-q2r_E04425-000Personalreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥239.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥559.0bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥293.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥560.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥293.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥627m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥93m |
| jpcrp040300-q2r_E04425-000Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96.2bn |
| jpcrp040300-q2r_E04425-000Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥49.9bn |
| jpcrp040300-q2r_E04425-000Personalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥460.6bn |
| jpcrp040300-q2r_E04425-000Personalreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥211.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥556.8bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥261.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥559.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥262.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 887
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 480252000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2302712308 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2302712308 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2302712308 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2302712308 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 342866800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1637 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 335096000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1600 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 253094600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1208 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 145769400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0696 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 32653275 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 25097071 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 22172909 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 22090633 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 19647001 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 18533969 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant | 1217021658 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5811 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 209476500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2092217200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20922172 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1018608 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2302712308 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20922172 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 208402500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 1074000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 209476500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0910 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 208402500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 1074000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 209476500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0910 | |
| Property plant and equipment IFRS | Prior1YearInstant | 2595721000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2714907000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 393935000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 424334000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 541058000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |