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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 121425000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 133610000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 82909000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 68266000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 14411000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 19768000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 9748000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 8111000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 199000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 5010000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 42000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 36000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 15360000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 16547000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 244099000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 251350000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 75212000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 72941000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 45781000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 46192000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 26984000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 31613000000 | JPY |
| Investments accounted for using equity method nca IFRS | Prior1YearInstant | 11252000000 | JPY |
| Investments accounted for using equity method nca IFRS | CurrentQuarterInstant | 12507000000 | JPY |
| Other receivables nca IFRS | Prior1YearInstant | 8094000000 | JPY |
| Other receivables nca IFRS | CurrentQuarterInstant | 8903000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 10692000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 9043000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2118000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1675000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 11232000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 11813000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 191370000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 194691000000 | JPY |
| Assets IFRS | Prior1YearInstant | 435469000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 446042000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 34826000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 30024000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 15388000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 19687000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 10889000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 11291000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 21945000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 11689000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 10773000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 8475000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 63000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 61000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 8079000000 | 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 |