Tokyo Tape
Sign in
← Hikari Tsushin

Quarterly report · Q2

9435.TEDINET S100S9C5
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
Cash and cash equivalents IFRSCurrentQuarterInstant443372000000JPY
Trade and other receivables ca IFRSPrior1YearInstant285435000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant272556000000JPY
Reinsurance contract asset ca IFRSPrior1YearInstant2679000000JPY
Reinsurance contract asset ca IFRSCurrentQuarterInstant2497000000JPY
Inventories ca IFRSPrior1YearInstant2927000000JPY
Inventories ca IFRSCurrentQuarterInstant2527000000JPY
Other financial assets ca IFRSPrior1YearInstant20207000000JPY
Other financial assets ca IFRSCurrentQuarterInstant46119000000JPY
Other current assets ca IFRSPrior1YearInstant26793000000JPY
Other current assets ca IFRSCurrentQuarterInstant9180000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant727409000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant776255000000JPY
Assets held for sale IFRSPrior1YearInstant430000000JPY
Assets held for sale IFRSCurrentQuarterInstant－JPY
Current assets IFRSPrior1YearInstant727839000000JPY
Current assets IFRSCurrentQuarterInstant776255000000JPY
Property plant and equipment IFRSPrior1YearInstant28303000000JPY
Property plant and equipment IFRSCurrentQuarterInstant30040000000JPY
Right of use assets IFRSPrior1YearInstant9207000000JPY
Right of use assets IFRSCurrentQuarterInstant7142000000JPY
Goodwill IFRSPrior1YearInstant19357000000JPY
Goodwill IFRSCurrentQuarterInstant19434000000JPY
Intangible assets IFRSPrior1YearInstant6694000000JPY
Intangible assets IFRSCurrentQuarterInstant6289000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant181751000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant190284000000JPY
Other financial assets nca IFRSPrior1YearInstant663937000000JPY
Other financial assets nca IFRSCurrentQuarterInstant742422000000JPY
Deferred tax assets IFRSPrior1YearInstant14964000000JPY
Deferred tax assets IFRSCurrentQuarterInstant9155000000JPY
Contract costs nca IFRSPrior1YearInstant37059000000JPY
Contract costs nca IFRSCurrentQuarterInstant38906000000JPY
Insurance contract asset nca IFRSPrior1YearInstant2719000000JPY
Insurance contract asset nca IFRSCurrentQuarterInstant3032000000JPY
Other non current assets nca IFRSPrior1YearInstant112000000JPY
Other non current assets nca IFRSCurrentQuarterInstant95000000JPY
Non current assets IFRSPrior1YearInstant964109000000JPY
Non current assets IFRSCurrentQuarterInstant1046803000000JPY
Assets IFRSPrior1YearInstant1691949000000JPY
Assets IFRSCurrentQuarterInstant1823058000000JPY
Trade and other payables cl IFRSPrior1YearInstant218555000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant212230000000JPY
Insurance contract liabilities cl IFRSPrior1YearInstant5267000000JPY
Insurance contract liabilities cl IFRSCurrentQuarterInstant5350000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant143411000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant132386000000JPY
Income taxes payable cl IFRSPrior1YearInstant12725000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant21089000000JPY
Other financial liabilities cl IFRSPrior1YearInstant12271000000JPY

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