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 |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 2059167000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2011342000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2389731000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2458481000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 194924000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 178635000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 159139000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 164311000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 145134000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 181367000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4948095000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4994136000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1673705000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1717575000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 763598000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 739389000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1994298000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1989760000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2529116000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2500343000000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 334345000000 | JPY |
| Contract costs nca IFRS | CurrentQuarterInstant | 335014000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 218170000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 272529000000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 241294000000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 266083000000 | JPY |
| Investment securities for banking business nca IFRS | Prior1YearInstant | 288783000000 | JPY |
| Investment securities for banking business nca IFRS | CurrentQuarterInstant | 432532000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1528650000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1635734000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 59608000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 60562000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 102519000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 99526000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 9734086000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 10049047000000 | JPY |
| Assets IFRS | Prior1YearInstant | 14682181000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 15043183000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 2064154000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 2620566000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2317402000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2202926000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 116213000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 123463000000 | JPY |
| Deposits for banking business cl IFRS | Prior1YearInstant | 1472260000000 | JPY |
| Deposits for banking business cl IFRS | CurrentQuarterInstant | 1552052000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 6729000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 3757000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 116220000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 143711000000 | 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 |