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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
Profit loss IFRSPrior1QuarterDuration117749000000JPY
Profit loss IFRSCurrentQuarterDuration199228000000JPY
Changes in the fair value of equity investments at fvtoci net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration101281000000JPY
Changes in the fair value of equity investments at fvtoci net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration258000000JPY
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 IFRSPrior1QuarterDuration-229000000JPY
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 IFRSCurrentQuarterDuration-77000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration101052000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration181000000JPY
Changes in the fair value of debt investments at fvtoci items that may be reclassified to profit or loss IFRSPrior1QuarterDuration-432000000JPY
Changes in the fair value of debt investments at fvtoci items that may be reclassified to profit or loss IFRSCurrentQuarterDuration-1594000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1220000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration2644000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration4727000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration4281000000JPY
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 IFRSPrior1QuarterDuration1301000000JPY
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 IFRSCurrentQuarterDuration1292000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration4376000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration6623000000JPY
Other comprehensive income IFRSPrior1QuarterDuration105428000000JPY
Other comprehensive income IFRSCurrentQuarterDuration6804000000JPY
Comprehensive income IFRSPrior1QuarterDuration223177000000JPY
Comprehensive income IFRSCurrentQuarterDuration206032000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration173238000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration160909000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration49939000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration45123000000JPY
Comprehensive income IFRSPrior1QuarterDuration223177000000JPY
Comprehensive income IFRSCurrentQuarterDuration206032000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember204309000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember688030000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1131391000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-106462000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember43353000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1960621000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1252110000000JPY
Equity IFRSPrior2YearInstant3212731000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember234233000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember234233000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember29254000000JPY
Profit loss IFRSPrior1YTDDuration263487000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember86109000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember86109000000JPY

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