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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
Comprehensive income IFRSPrior1YTDDuration401617000000JPY
Comprehensive income IFRSCurrentYTDDuration399539000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration320342000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration312447000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration81275000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration87092000000JPY
Comprehensive income IFRSPrior1YTDDuration401617000000JPY
Comprehensive income IFRSCurrentYTDDuration399539000000JPY
Net sales IFRSPrior1QuarterDuration1446556000000JPY
Net sales IFRSCurrentQuarterDuration1504092000000JPY
Cost of sales IFRSPrior1QuarterDuration754889000000JPY
Cost of sales IFRSCurrentQuarterDuration752772000000JPY
Gross profit IFRSPrior1QuarterDuration691667000000JPY
Gross profit IFRSCurrentQuarterDuration751320000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration453734000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration492276000000JPY
Other operating income IFRSPrior1QuarterDuration16621000000JPY
Other operating income IFRSCurrentQuarterDuration9025000000JPY
Other operating expenses IFRSPrior1QuarterDuration8984000000JPY
Other operating expenses IFRSCurrentQuarterDuration－JPY
Operating profit loss IFRSPrior1QuarterDuration245570000000JPY
Operating profit loss IFRSCurrentQuarterDuration268069000000JPY
Gain or loss on change in equity IFRSPrior1QuarterDuration1171000000JPY
Gain or loss on change in equity IFRSCurrentQuarterDuration570000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-15253000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-4527000000JPY
Finance income IFRSPrior1QuarterDuration5010000000JPY
Finance income IFRSCurrentQuarterDuration2138000000JPY
Finance costs IFRSPrior1QuarterDuration31871000000JPY
Finance costs IFRSCurrentQuarterDuration19125000000JPY
Gain or loss on sale of equity method investment IFRSPrior1QuarterDuration－JPY
Gain or loss on sale of equity method investment IFRSCurrentQuarterDuration5227000000JPY
Impairment loss on equity method investments IFRSPrior1QuarterDuration10327000000JPY
Impairment loss on equity method investments IFRSCurrentQuarterDuration－JPY
Profit loss before tax IFRSPrior1QuarterDuration194300000000JPY
Profit loss before tax IFRSCurrentQuarterDuration252352000000JPY
Income tax expense IFRSPrior1QuarterDuration76551000000JPY
Income tax expense IFRSCurrentQuarterDuration53124000000JPY
Profit loss IFRSPrior1QuarterDuration117749000000JPY
Profit loss IFRSCurrentQuarterDuration199228000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration107122000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration155422000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration10627000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration43806000000JPY
Profit loss IFRSPrior1QuarterDuration117749000000JPY
Profit loss IFRSCurrentQuarterDuration199228000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration22.69
Basic earnings loss per share IFRSCurrentQuarterDuration32.81
Diluted earnings loss per share IFRSPrior1QuarterDuration22.34
Diluted earnings loss per share IFRSCurrentQuarterDuration32.21

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