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Quarterly report · Q2

9433.TEDINET S100XVW6
Period2023-04-01 → 2023-09-30
Filed2026-03-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amends S100S4Z6. Amended by S100XW03 (2026-03-31).

Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.74T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.43T2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥5.63T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.74T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.39T2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥557.3bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥292.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥559.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥262.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥580.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥305.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥1.05T2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥560.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥259.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥365.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥190.3bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥651.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥355.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥163.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥403.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥214.4bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥386.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥174.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥12.78Tat 2023-09-30Cons.Assets IFRS
Total assets¥11.86Tat 2023-03-31Cons.Assets IFRS
Total assets¥11.42Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.09Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥6.25Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.69Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥5.61Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.63Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥5.51Tat 2022-03-31vCons.Equity IFRS
Equity (owners)¥5.10Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.06Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.09Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥500.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥480.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥551.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥796.6bnat 2022-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥706.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.08T2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥594.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥475.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥732.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥447.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥218.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥669.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥403.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥170.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥89.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥298.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥161.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥74.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥170.242023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥89.092023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥298.192022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥161.392022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.242022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio39.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.6%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥762m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥253m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥79m
jpcrp040300-q2r_E04425-000Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥101.7bn
jpcrp040300-q2r_E04425-000Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥53.7bn
jpcrp040300-q2r_E04425-000Personalreportable segmentsegment profit2023-04-01 → 2023-09-30¥454.3bn
jpcrp040300-q2r_E04425-000Personalreportable segmentsegment profit2023-07-01 → 2023-09-30¥238.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥556.0bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥291.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥557.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥292.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥627m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥210m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥93m
jpcrp040300-q2r_E04425-000Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥96.2bn
jpcrp040300-q2r_E04425-000Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥49.9bn
jpcrp040300-q2r_E04425-000Personalreportable segmentsegment profit2022-04-01 → 2022-09-30¥460.6bn
jpcrp040300-q2r_E04425-000Personalreportable segmentsegment profit2022-07-01 → 2022-09-30¥211.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥556.8bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥261.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥559.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥262.1bn

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

All source rows · 891
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember278868000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-401246000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember5026944000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember47072000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember5093490000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember537940000000JPY
Equity IFRSPrior1QuarterInstant5631430000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember141852000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember279371000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-545833000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember5156082000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember32394000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember5063867000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember542370000000JPY
Equity IFRSPrior1YearInstant5606237000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember365513000000JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember365513000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember38397000000JPY
Profit loss IFRSCurrentYTDDuration403910000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember39790000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember39790000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8919000000JPY
Other comprehensive income IFRSCurrentYTDDuration48709000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember365513000000JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember39790000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember405302000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember47317000000JPY
Comprehensive income IFRSCurrentYTDDuration452619000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-151081000000JPY
Dividends ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-151081000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-31575000000JPY
Dividends ss IFRSCurrentYTDDuration-182656000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 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