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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
Non controlling interests IFRSCurrentQuarterInstant591961000000JPY
Equity IFRSPrior1YearInstant5606237000000JPY
Equity IFRSCurrentQuarterInstant5688428000000JPY
Liabilities and equity IFRSPrior1YearInstant11855594000000JPY
Liabilities and equity IFRSCurrentQuarterInstant12783229000000JPY
Net sales IFRSPrior1YTDDuration2740836000000JPY
Net sales IFRSCurrentYTDDuration2741275000000JPY
Cost of sales IFRSPrior1YTDDuration1516817000000JPY
Cost of sales IFRSCurrentYTDDuration1520628000000JPY
Gross profit IFRSPrior1YTDDuration1224019000000JPY
Gross profit IFRSCurrentYTDDuration1220648000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration693882000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration685034000000JPY
Other income IFRSPrior1YTDDuration27262000000JPY
Other income IFRSCurrentYTDDuration25751000000JPY
Other expenses IFRSPrior1YTDDuration1165000000JPY
Other expenses IFRSCurrentYTDDuration7403000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3050000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3288000000JPY
Operating profit loss IFRSPrior1YTDDuration559284000000JPY
Operating profit loss IFRSCurrentYTDDuration557250000000JPY
Finance income IFRSPrior1YTDDuration5663000000JPY
Finance income IFRSCurrentYTDDuration16470000000JPY
Finance costs IFRSPrior1YTDDuration4265000000JPY
Finance costs IFRSCurrentYTDDuration4750000000JPY
Other non operating income and expenses IFRSPrior1YTDDuration33000000JPY
Other non operating income and expenses IFRSCurrentYTDDuration11219000000JPY
Profit loss before tax IFRSPrior1YTDDuration560715000000JPY
Profit loss before tax IFRSCurrentYTDDuration580188000000JPY
Income tax expense IFRSPrior1YTDDuration174351000000JPY
Income tax expense IFRSCurrentYTDDuration176278000000JPY
Profit loss IFRSPrior1YTDDuration386364000000JPY
Profit loss IFRSCurrentYTDDuration403910000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration355136000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration365513000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration31228000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration38397000000JPY
Profit loss IFRSPrior1YTDDuration386364000000JPY
Profit loss IFRSCurrentYTDDuration403910000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration161.46
Basic earnings loss per share IFRSCurrentYTDDuration170.28
Diluted earnings loss per share IFRSPrior1YTDDuration161.39
Diluted earnings loss per share IFRSCurrentYTDDuration170.24
Net sales IFRSPrior1QuarterDuration1389159000000JPY
Net sales IFRSCurrentQuarterDuration1425166000000JPY
Cost of sales IFRSPrior1QuarterDuration793281000000JPY
Cost of sales IFRSCurrentQuarterDuration799363000000JPY
Gross profit IFRSPrior1QuarterDuration595878000000JPY
Gross profit IFRSCurrentQuarterDuration625803000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration359330000000JPY

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