Quarterly report · Q2
9613.TEDINET S100S4MN
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.08T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.06T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.49T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.37T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥694.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥121.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥63.6bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥107.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥50.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥95.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥47.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥242.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥110.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥51.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥53.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥150.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥72.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥51.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥77.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥6.71T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥6.16T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.35T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.09T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.76T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.62T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.40T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.50T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.33T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.60T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.44T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥481.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥415.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥298.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥246.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥186.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥350.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥118.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥252.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥322.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥161.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥103.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥135.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥75.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥37.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥51.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 23.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.9% | at 2022-09-30 | Cons. | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04911-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥80.0bn |
| jpcrp040300-q2r_E04911-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥114.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥117.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04911-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥76.7bn |
| jpcrp040300-q2r_E04911-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥105.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 775
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | Prior1YearInstant | 1242269000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1207660000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 123008000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 152861000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 76221000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 78667000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 48712000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 64215000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 54700000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 50497000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 288680000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 322681000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2248950000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2357938000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1372468000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1597216000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 234813000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 245147000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1133559000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1259294000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 653205000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 675925000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 26953000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 26870000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 31343000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 40738000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 136882000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 157604000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 225040000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 251536000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 94981000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 100104000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3909244000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4354433000000 | JPY |
| Assets IFRS | Prior1YearInstant | 6158194000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 6712371000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 857632000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 818956000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 417940000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 450336000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 278843000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 474428000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 64280000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 68462000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 13366000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 11873000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 43550000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 42959000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 23098000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 21334000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |