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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 comprehensive income IFRSCurrentQuarterDuration26446000JPY
Comprehensive income IFRSPrior1QuarterDuration637020000JPY
Comprehensive income IFRSCurrentQuarterDuration520128000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration570632000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration511293000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration66388000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration8835000JPY
Comprehensive income IFRSPrior1QuarterDuration637020000JPY
Comprehensive income IFRSCurrentQuarterDuration520128000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2233490000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2835065000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember8249956000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-196795000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3363000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember95227000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember794066000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5687000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember23055000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember794066000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5687000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember23055000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-63000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-345417000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember30552000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember27887000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember44976000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1712000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1825000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember73816000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-343592000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember27824000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2233490000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2908881000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember8700430000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-168971000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9050000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember118282000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember98589000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember13220305000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember821383000JPY
Equity IFRSPrior2YearInstant14041689000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember794066000JPY

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