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 |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -319038000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -317646000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 563000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 411000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -49525000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -52710000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 9978000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 7744000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YTDDuration | -55217000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | CurrentYTDDuration | -205414000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | Prior1YTDDuration | 123503000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | CurrentYTDDuration | 90961000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | Prior1YTDDuration | -5971000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 62537000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -25525000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -233170000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -502179000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | Prior1YTDDuration | 108117000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | CurrentYTDDuration | 258917000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | Prior1YTDDuration | 1085892000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | CurrentYTDDuration | 1337994000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1YTDDuration | -1174341000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | CurrentYTDDuration | -1504408000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 23262000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 12193000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -202307000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -203340000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -41974000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -23181000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -10069000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -19510000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -211420000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -141335000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 10217000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 8708000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 169636000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -47825000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1546792000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2059167000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1716428000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2011342000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04426-000ConsumerReportableSegmentMember | 1380344000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04426-000EnterpriseReportableSegmentMember | 356812000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04426-000DistributionReportableSegmentMember | 241264000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04426-000MediaAndECReportableSegmentMember | 746703000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04426-000FinancialReportableSegmentMember | 25503000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2750626000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57929000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |