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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
MetricValuePeriodScopeSource row
Revenue¥2.93T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.50T2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥5.91T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.81T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.45T2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥514.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥268.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥486.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥245.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥501.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥252.4bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥862.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥410.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥194.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥302.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥155.4bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥531.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥234.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥107.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥372.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥199.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥263.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥117.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥15.04Tat 2023-09-30Cons.Assets IFRS
Total assets¥14.68Tat 2023-03-31Cons.Assets IFRS
Total assets¥13.53Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.19Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥11.00Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.86Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.68Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.40Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.21Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.33Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.22Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.09Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.01Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.06Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.72Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.55Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥587.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.16T2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥604.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥502.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥154.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥233.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥141.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥495.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥211.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥112.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥49.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥62.912023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.212023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥1112022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.92022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.342022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio15.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.5%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04426-000Consumerreportable segmentsegment profit2023-04-01 → 2023-09-30¥309.6bn
jpcrp040300-q2r_E04426-000Consumerreportable segmentsegment profit2023-07-01 → 2023-09-30¥161.5bn
jpcrp040300-q2r_E04426-000Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E04426-000Distributionreportable segmentsegment profit2023-07-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E04426-000Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥81.9bn
jpcrp040300-q2r_E04426-000Enterprisereportable segmentsegment profit2023-07-01 → 2023-09-30¥42.5bn
jpcrp040300-q2r_E04426-000Financialreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.0bn
jpcrp040300-q2r_E04426-000Financialreportable segmentsegment profit2023-07-01 → 2023-09-30−¥152m
jpcrp040300-q2r_E04426-000Media And ECreportable segmentsegment profit2023-04-01 → 2023-09-30¥109.0bn
jpcrp040300-q2r_E04426-000Media And ECreportable segmentsegment profit2023-07-01 → 2023-09-30¥52.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥512.1bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥263.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥770m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥686m
jpcrp040300-q2r_E04426-000Consumerreportable segmentsegment profit2022-04-01 → 2022-09-30¥315.6bn
jpcrp040300-q2r_E04426-000Consumerreportable segmentsegment profit2022-07-01 → 2022-09-30¥160.8bn
jpcrp040300-q2r_E04426-000Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E04426-000Distributionreportable segmentsegment profit2022-07-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E04426-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥71.3bn
jpcrp040300-q2r_E04426-000Enterprisereportable segmentsegment profit2022-07-01 → 2022-09-30¥34.7bn
jpcrp040300-q2r_E04426-000Financialreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E04426-000Financialreportable segmentsegment profit2022-07-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04426-000Media And ECreportable segmentsegment profit2022-04-01 → 2022-09-30¥85.2bn
jpcrp040300-q2r_E04426-000Media And ECreportable segmentsegment profit2022-07-01 → 2022-09-30¥42.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥489.4bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥247.6bn

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

All source rows · 991
ItemContextValueUnit
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04426-000ConsumerReportableSegmentMember718097000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04426-000EnterpriseReportableSegmentMember185957000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04426-000DistributionReportableSegmentMember142747000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04426-000MediaAndECReportableSegmentMember381843000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04426-000FinancialReportableSegmentMember19268000000JPY
Net sales IFRSPrior1QuarterDuration_ReportableSegmentsMember1447912000000JPY
Net sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38371000000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-39727000000JPY
Net sales IFRSPrior1QuarterDuration1446556000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04426-000ConsumerReportableSegmentMember160755000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04426-000EnterpriseReportableSegmentMember34727000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04426-000DistributionReportableSegmentMember6782000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04426-000MediaAndECReportableSegmentMember42252000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04426-000FinancialReportableSegmentMember3119000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember247635000000JPY
Operating profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1379000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-686000000JPY
Operating profit loss IFRSPrior1QuarterDuration245570000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04426-000ConsumerReportableSegmentMember106290000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04426-000EnterpriseReportableSegmentMember38485000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04426-000DistributionReportableSegmentMember1017000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04426-000MediaAndECReportableSegmentMember38567000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q2r_E04426-000FinancialReportableSegmentMember2423000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_ReportableSegmentsMember186782000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1865000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_ReconcilingItemsMember-473000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration188174000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04426-000ConsumerReportableSegmentMember708534000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04426-000EnterpriseReportableSegmentMember189714000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04426-000DistributionReportableSegmentMember135662000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04426-000MediaAndECReportableSegmentMember385845000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04426-000FinancialReportableSegmentMember53372000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember1473127000000JPY
Sales to external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30965000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration1504092000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04426-000ConsumerReportableSegmentMember3022000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04426-000EnterpriseReportableSegmentMember5504000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04426-000DistributionReportableSegmentMember12982000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04426-000MediaAndECReportableSegmentMember6812000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04426-000FinancialReportableSegmentMember3508000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReportableSegmentsMember31828000000JPY
Intersegment sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7177000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-39005000000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04426-000ConsumerReportableSegmentMember711556000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04426-000EnterpriseReportableSegmentMember195218000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04426-000DistributionReportableSegmentMember148644000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04426-000MediaAndECReportableSegmentMember392657000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E04426-000FinancialReportableSegmentMember56880000000JPY

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