Quarterly report · Q2
9719.TEDINET S100S83G
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥26.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.0bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥446.0bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥435.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥401.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥161.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥284.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥272.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥257.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥247.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥283.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥271.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥257.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥133.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥118.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥38.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥43.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥59.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥51.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥59.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.28 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥119.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥51.96 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.52 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.1% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥586m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04830-000Financial ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04830-000IT Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E04830-000IT Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04830-000IT Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04830-000Industrial ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥151m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E04830-000Financial ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04830-000IT Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04830-000IT Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04830-000IT Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04830-000Industrial ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥24.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 785
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 38055000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -7175000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1633000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 98000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2276000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2206000000 | JPY |
| Investments in equity accounted investees inv cf IFRS | Prior1YTDDuration | － | JPY |
| Investments in equity accounted investees inv cf IFRS | CurrentYTDDuration | -140000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -95000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -5698000000 | JPY |
| Proceeds from sales and redemptions of other financial assets inv cf IFRS | Prior1YTDDuration | 401000000 | JPY |
| Proceeds from sales and redemptions of other financial assets inv cf IFRS | CurrentYTDDuration | 1458000000 | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -4996000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 85000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -715000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -9061000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -13834000000 | JPY |
| Payments for repayments of loans and redemption of bonds fin cf IFRS | Prior1YTDDuration | -17000000000 | JPY |
| Payments for repayments of loans and redemption of bonds fin cf IFRS | CurrentYTDDuration | -21947000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YTDDuration | 12250000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYTDDuration | 11500000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 9950000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4522000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4258000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 75000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -7286000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -8119000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -59000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -51000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -16543000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -12933000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1070000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 897000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -2996000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 12184000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 121251000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 121425000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 118255000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 133610000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000IndustrialITReportableSegmentMember | 67398000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000FinancialITReportableSegmentMember | 29100000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000ITSolutionReportableSegmentMember | 32026000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000ITPlatformReportableSegmentMember | 42151000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04830-000ITManagementReportableSegmentMember | 29877000000 | 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 rounding |
| 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 |