Quarterly report · Q2
9434.TEDINET S100S7F0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.93T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.50T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.91T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.81T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.45T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥514.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥268.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥486.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥245.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥501.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥252.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥862.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥410.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥194.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥302.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥155.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥531.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥234.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥107.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥372.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥199.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥263.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥117.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥15.04T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥14.68T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.53T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.19T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.00T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.86T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.68T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.40T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.21T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.33T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.22T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.09T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.01T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.06T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.72T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.55T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥587.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.16T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥604.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥502.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥154.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥233.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥141.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥495.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥211.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.81 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥49.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥62.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.21 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.9 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.34 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.5% | 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 · 32
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04426-000Consumerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥309.6bn |
| jpcrp040300-q2r_E04426-000Consumerreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥161.5bn |
| jpcrp040300-q2r_E04426-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E04426-000Distributionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04426-000Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥81.9bn |
| jpcrp040300-q2r_E04426-000Enterprisereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E04426-000Financialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E04426-000Financialreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥152m |
| jpcrp040300-q2r_E04426-000Media And ECreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥109.0bn |
| jpcrp040300-q2r_E04426-000Media And ECreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥52.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥512.1bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥263.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥686m |
| jpcrp040300-q2r_E04426-000Consumerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥315.6bn |
| jpcrp040300-q2r_E04426-000Consumerreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥160.8bn |
| jpcrp040300-q2r_E04426-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04426-000Distributionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04426-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥71.3bn |
| jpcrp040300-q2r_E04426-000Enterprisereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E04426-000Financialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04426-000Financialreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04426-000Media And ECreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥85.2bn |
| jpcrp040300-q2r_E04426-000Media And ECreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥42.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥489.4bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥247.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 991
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss IFRS | Prior1YTDDuration | 263487000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 372812000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 375187000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 371669000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 5524000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 6385000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | Prior1YTDDuration | -3188000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | CurrentYTDDuration | -9025000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -8511000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -9235000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 52091000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 36094000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 28539000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 12116000000 | JPY |
| Gain or loss on sales of equity method investments ope cf IFRS | Prior1YTDDuration | -591000000 | JPY |
| Gain or loss on sales of equity method investments ope cf IFRS | CurrentYTDDuration | -5227000000 | JPY |
| Impairment loss on equity method investments ope cf IFRS | Prior1YTDDuration | 10327000000 | JPY |
| Impairment loss on equity method investments ope cf IFRS | CurrentYTDDuration | － | JPY |
| Loss gain on change in equity ope cf IFRS | Prior1YTDDuration | -5343000000 | JPY |
| Loss gain on change in equity ope cf IFRS | CurrentYTDDuration | -20333000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 146850000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 128161000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 58894000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -69623000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -33577000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5206000000 | JPY |
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | Prior1YTDDuration | -20876000000 | JPY |
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | CurrentYTDDuration | -24183000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -43175000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 7980000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | 12598000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | 7440000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | Prior1YTDDuration | 55354000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | CurrentYTDDuration | 79792000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | Prior1YTDDuration | -47979000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | CurrentYTDDuration | -58807000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -94118000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -89790000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 751493000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 731020000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4656000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 3720000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -30576000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -29756000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -143566000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -157011000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 22002000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 39008000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 604009000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 586981000000 | 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 |