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Quarterly report · Q2

9658.TEDINET S100S92J
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥8.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥37.1bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥9.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥19.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥823m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥19.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥886m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥13.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥485m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥794m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥542m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥13.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥494m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥891m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥602m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥43.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥30.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥28.6bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥15.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥14.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥28.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥16.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥14.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥14.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥28.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥83m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥354m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥628m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥415m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥836m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1,139.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.972023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥155.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥1,139.262023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥41.872023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥154.692022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥64.882022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.292022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio64.4%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.3%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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥197m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥197m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥92m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥15m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue2023-07-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥53m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥312m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥170m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue2023-07-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥39m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥668m
—segment totalrevenue2023-04-01 → 2023-09-30¥17.2bn
—segment totalrevenue2023-07-01 → 2023-09-30¥8.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.0bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥8.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥197m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥92m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥838m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥221m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥115m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥221m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥115m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥64m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥293m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥203m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue2022-07-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥51m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥831m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.8bn
—segment totalrevenue2022-07-01 → 2022-09-30¥9.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥9.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥221m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥115m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.0bn

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

All source rows · 792
ItemContextValueUnit
Other expenses IFRSCurrentYTDDuration6220000JPY
Operating profit loss IFRSPrior1YTDDuration1532134000JPY
Operating profit loss IFRSCurrentYTDDuration19518920000JPY
Finance income IFRSPrior1YTDDuration41020000JPY
Finance income IFRSCurrentYTDDuration25871000JPY
Finance costs IFRSPrior1YTDDuration61966000JPY
Finance costs IFRSCurrentYTDDuration16420000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration22650000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration166803000JPY
Loss profit on change in equity IFRSPrior1YTDDuration－JPY
Loss profit on change in equity IFRSCurrentYTDDuration-414292000JPY
Profit loss before tax IFRSPrior1YTDDuration1533838000JPY
Profit loss before tax IFRSCurrentYTDDuration19280882000JPY
Income tax expense IFRSPrior1YTDDuration643108000JPY
Income tax expense IFRSCurrentYTDDuration6128832000JPY
Profit loss IFRSPrior1YTDDuration890730000JPY
Profit loss IFRSCurrentYTDDuration13152050000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration794066000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration13138179000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration96664000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration13871000JPY
Profit loss IFRSPrior1YTDDuration890730000JPY
Profit loss IFRSCurrentYTDDuration13152050000JPY
Basic earnings loss per share IFRSPrior1YTDDuration66.46
Basic earnings loss per share IFRSCurrentYTDDuration1139.38
Diluted earnings loss per share IFRSPrior1YTDDuration64.88
Diluted earnings loss per share IFRSCurrentYTDDuration1139.26
Revenue IFRSPrior1QuarterDuration9220327000JPY
Revenue IFRSCurrentQuarterDuration8456515000JPY
Cost of sales IFRSPrior1QuarterDuration6815010000JPY
Cost of sales IFRSCurrentQuarterDuration6385261000JPY
Gross profit IFRSPrior1QuarterDuration2405317000JPY
Gross profit IFRSCurrentQuarterDuration2071254000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1369486000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1257473000JPY
Other income IFRSPrior1QuarterDuration8457000JPY
Other income IFRSCurrentQuarterDuration13085000JPY
Other expenses IFRSPrior1QuarterDuration144000JPY
Other expenses IFRSCurrentQuarterDuration4356000JPY
Operating profit loss IFRSPrior1QuarterDuration1044144000JPY
Operating profit loss IFRSCurrentQuarterDuration822510000JPY
Finance income IFRSPrior1QuarterDuration26479000JPY
Finance income IFRSCurrentQuarterDuration3481000JPY
Finance costs IFRSPrior1QuarterDuration30597000JPY
Finance costs IFRSCurrentQuarterDuration6910000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration12781000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration107901000JPY
Loss profit on change in equity IFRSPrior1QuarterDuration－JPY
Loss profit on change in equity IFRSCurrentQuarterDuration-41358000JPY
Profit loss before tax IFRSPrior1QuarterDuration1052807000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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