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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
Operating profit loss IFRSPrior1YTDDuration486849000000JPY
Operating profit loss IFRSCurrentYTDDuration514388000000JPY
Gain or loss on change in equity IFRSPrior1YTDDuration5343000000JPY
Gain or loss on change in equity IFRSCurrentYTDDuration20333000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-28539000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-12116000000JPY
Finance income IFRSPrior1YTDDuration8511000000JPY
Finance income IFRSCurrentYTDDuration9235000000JPY
Finance costs IFRSPrior1YTDDuration52091000000JPY
Finance costs IFRSCurrentYTDDuration36094000000JPY
Gain or loss on sale of equity method investment IFRSPrior1YTDDuration591000000JPY
Gain or loss on sale of equity method investment IFRSCurrentYTDDuration5227000000JPY
Impairment loss on equity method investments IFRSPrior1YTDDuration10327000000JPY
Impairment loss on equity method investments IFRSCurrentYTDDuration－JPY
Profit loss before tax IFRSPrior1YTDDuration410337000000JPY
Profit loss before tax IFRSCurrentYTDDuration500973000000JPY
Income tax expense IFRSPrior1YTDDuration146850000000JPY
Income tax expense IFRSCurrentYTDDuration128161000000JPY
Profit loss IFRSPrior1YTDDuration263487000000JPY
Profit loss IFRSCurrentYTDDuration372812000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration234233000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration302141000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration29254000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration70671000000JPY
Profit loss IFRSPrior1YTDDuration263487000000JPY
Profit loss IFRSCurrentYTDDuration372812000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration49.67
Basic earnings loss per share IFRSCurrentYTDDuration63.80
Diluted earnings loss per share IFRSPrior1YTDDuration48.90
Diluted earnings loss per share IFRSCurrentYTDDuration62.91
Profit loss IFRSPrior1YTDDuration263487000000JPY
Profit loss IFRSCurrentYTDDuration372812000000JPY
Changes in the fair value of equity investments at fvtoci net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration109858000000JPY
Changes in the fair value of equity investments at fvtoci net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1942000000JPY
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 IFRSPrior1YTDDuration-416000000JPY
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 IFRSCurrentYTDDuration31000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration109442000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1973000000JPY
Changes in the fair value of debt investments at fvtoci items that may be reclassified to profit or loss IFRSPrior1YTDDuration-936000000JPY
Changes in the fair value of debt investments at fvtoci items that may be reclassified to profit or loss IFRSCurrentYTDDuration-1326000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-254000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1444000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration23494000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration16590000000JPY
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 IFRSPrior1YTDDuration6384000000JPY
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 IFRSCurrentYTDDuration8046000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration28688000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration24754000000JPY
Other comprehensive income IFRSPrior1YTDDuration138130000000JPY
Other comprehensive income IFRSCurrentYTDDuration26727000000JPY

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