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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
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember13138179000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2135000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember63985000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-92000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-299005000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember26184000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember57713000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-959000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember20317000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-20317000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember11000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-718000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember25236000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-279406000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember57621000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-20317000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember2233490000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember4261114000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember22348356000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1102099000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9255000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember195768000JPY
Equity IFRSPrior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember159220000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember14958451000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1237275000JPY
Equity IFRSPrior1YearInstant16195726000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13138179000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember13871000JPY
Profit loss IFRSCurrentYTDDuration13152050000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember7064000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember73184000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember73184000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-283000JPY
Other comprehensive income IFRSCurrentYTDDuration72901000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember7064000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember73184000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13211363000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember13588000JPY
Comprehensive income IFRSCurrentYTDDuration13224951000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-92000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-92000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-299005000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-10350000JPY

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