Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥296.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥156.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥644.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥310.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥166.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥48.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥24.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥46.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥27.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥87.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥39.6bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥118.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥82.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥41.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥61.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.0bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥91.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥59.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥62.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥29.5bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥59.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥32.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.82Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.69Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.61Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.13Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.09Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥690.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥598.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥554.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥499.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥662.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥571.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥525.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥443.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥389.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥399.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥338.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥71.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥54.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥29.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥79.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥33.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥69.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥76.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1,386.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥653.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥2,037.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1,333.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥718.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥1,383.242023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥651.772023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥2,032.982022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1,331.952022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥717.772022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio36.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%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 · 92
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥740m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥740m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥952m
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥53.4bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue2023-07-01 → 2023-09-30¥26.9bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.3bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue external2023-07-01 → 2023-09-30¥26.8bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥28m
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentsegment profit2023-07-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥132.7bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue2023-07-01 → 2023-09-30¥70.3bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥132.0bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue external2023-07-01 → 2023-09-30¥70.0bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥754m
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥369m
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.6bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥111.7bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue2023-07-01 → 2023-09-30¥59.9bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥111.2bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue external2023-07-01 → 2023-09-30¥59.5bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥535m
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥341m
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥21.5bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentsegment profit2023-07-01 → 2023-09-30¥12.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥297.8bn
—segment totalrevenue2023-07-01 → 2023-09-30¥157.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥296.5bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥156.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥740m
—segment totalsegment profit2023-04-01 → 2023-09-30¥50.3bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥297.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥157.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥296.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥156.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥740m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥25.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥795m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥795m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥799m
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥62.7bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue2022-07-01 → 2022-09-30¥31.0bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥62.5bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue external2022-07-01 → 2022-09-30¥30.8bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥216m
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥132m
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥27.3bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentsegment profit2022-07-01 → 2022-09-30¥23.2bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥151.3bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥80.2bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥150.5bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥79.8bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥758m
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥442m
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E04948-000Corporate Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥97.4bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue2022-07-01 → 2022-09-30¥56.1bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥97.0bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue external2022-07-01 → 2022-09-30¥55.9bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥381m
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥220m
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E04948-000Personal Servicereportable segmentsegment profit2022-07-01 → 2022-09-30¥6.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥311.4bn
—segment totalrevenue2022-07-01 → 2022-09-30¥167.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥310.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥166.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥795m
—segment totalsegment profit2022-04-01 → 2022-09-30¥47.8bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥311.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥167.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥310.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥166.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥795m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥28.7bn

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

All source rows · 861
ItemContextValueUnit
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社光通信
Company name in english cover pageFilingDateInstantHIKARI TSUSHIN, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  和田 英明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区西池袋一丁目4番10号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5951-3718
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長  儀同 康
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区西池袋一丁目4番10号
Telephone number nearest place of contact cover pageFilingDateInstant03-5951-3718
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長  儀同 康
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04948
Fund codeFilingDateInstant-
Security codeFilingDateInstant94350
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社光通信
Filer name in englishFilingDateInstantHIKARI TSUSHIN, INC.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)株式会社東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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 · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass