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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
Other expenses IFRSCurrentYTDDuration346000000JPY
Operating profit loss IFRSPrior1YTDDuration46145000000JPY
Operating profit loss IFRSCurrentYTDDuration48491000000JPY
Finance income IFRSPrior1YTDDuration30488000000JPY
Finance income IFRSCurrentYTDDuration39634000000JPY
Finance costs IFRSPrior1YTDDuration4043000000JPY
Finance costs IFRSCurrentYTDDuration7562000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration9618000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration5529000000JPY
Other non operating income and expenses IFRSPrior1YTDDuration70000000JPY
Other non operating income and expenses IFRSCurrentYTDDuration1125000000JPY
Profit loss before tax IFRSPrior1YTDDuration82278000000JPY
Profit loss before tax IFRSCurrentYTDDuration87219000000JPY
Income tax expense IFRSPrior1YTDDuration22348000000JPY
Income tax expense IFRSCurrentYTDDuration24687000000JPY
Profit loss IFRSPrior1YTDDuration59930000000JPY
Profit loss IFRSCurrentYTDDuration62531000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration59811000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration61761000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration119000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration770000000JPY
Profit loss IFRSPrior1YTDDuration59930000000JPY
Profit loss IFRSCurrentYTDDuration62531000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration1333.58
Basic earnings loss per share IFRSCurrentYTDDuration1386.43
Diluted earnings loss per share IFRSPrior1YTDDuration1331.95
Diluted earnings loss per share IFRSCurrentYTDDuration1383.24
Revenue IFRSPrior1QuarterDuration166533000000JPY
Revenue IFRSCurrentQuarterDuration156339000000JPY
Cost of sales IFRSPrior1QuarterDuration103402000000JPY
Cost of sales IFRSCurrentQuarterDuration77192000000JPY
Gross profit IFRSPrior1QuarterDuration63130000000JPY
Gross profit IFRSCurrentQuarterDuration79146000000JPY
Gain relating to loss of control over subsidiaries IFRSPrior1QuarterDuration18128000000JPY
Gain relating to loss of control over subsidiaries IFRSCurrentQuarterDuration－JPY
Other income IFRSPrior1QuarterDuration716000000JPY
Other income IFRSCurrentQuarterDuration247000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration54020000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration54765000000JPY
Other expenses IFRSPrior1QuarterDuration74000000JPY
Other expenses IFRSCurrentQuarterDuration103000000JPY
Operating profit loss IFRSPrior1QuarterDuration27880000000JPY
Operating profit loss IFRSCurrentQuarterDuration24525000000JPY
Finance income IFRSPrior1QuarterDuration9531000000JPY
Finance income IFRSCurrentQuarterDuration12927000000JPY
Finance costs IFRSPrior1QuarterDuration2049000000JPY
Finance costs IFRSCurrentQuarterDuration1633000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration6338000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration3283000000JPY
Other non operating income and expenses IFRSPrior1QuarterDuration-7000000JPY

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