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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
Other comprehensive income IFRSCurrentYTDDuration48709000000JPY
Comprehensive income IFRSPrior1YTDDuration404376000000JPY
Comprehensive income IFRSCurrentYTDDuration452619000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration358705000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration405302000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration45671000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration47317000000JPY
Comprehensive income IFRSPrior1YTDDuration404376000000JPY
Comprehensive income IFRSCurrentYTDDuration452619000000JPY
Profit loss IFRSPrior1QuarterDuration174905000000JPY
Profit loss IFRSCurrentQuarterDuration214384000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-321000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-8342000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-4941000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-174000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-35000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-8516000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-5297000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration331000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration454000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration8847000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5552000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1424000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1021000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration10602000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration7027000000JPY
Other comprehensive income IFRSPrior1QuarterDuration2087000000JPY
Other comprehensive income IFRSCurrentQuarterDuration1730000000JPY
Comprehensive income IFRSPrior1QuarterDuration176992000000JPY
Comprehensive income IFRSCurrentQuarterDuration216113000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration160290000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration191547000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration16702000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration24566000000JPY
Comprehensive income IFRSPrior1QuarterDuration176992000000JPY
Comprehensive income IFRSCurrentQuarterDuration216113000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember141852000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember279371000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-299827000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember4818117000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember43074000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4982586000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember528077000000JPY
Equity IFRSPrior2YearInstant5510663000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_RetainedEarningsIFRSMember3682000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember348000000JPY

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