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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
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-448000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7269000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember2807000000JPY
Total transactions with owners IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-12144000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-17055000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1858000000JPY
Total transactions with owners IFRSPrior1YTDDuration-18913000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember54259000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1161000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember471651000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-3700000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember2067000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember525438000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember29078000000JPY
Equity IFRSPrior1QuarterInstant554516000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember54259000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember777000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember520879000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-5792000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember886000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember571009000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember27302000000JPY
Equity IFRSPrior1YearInstant598311000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember61761000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember61761000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember770000000JPY
Profit loss IFRSCurrentYTDDuration62531000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember60736000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember60736000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8000000JPY
Other comprehensive income IFRSCurrentYTDDuration60745000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember61761000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember60736000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember122497000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember779000000JPY

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