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Quarterly report · Q2

1766.TEDINET S100SGTH
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥166.4bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥316.8bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥155.0bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥5.6bn2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥6.0bn2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥5.7bn2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥10.1bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥5.7bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥6.2bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥3.8bn2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥4.2bn2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥199.0bnat 2023-10-31Cons.Assets
Total assets¥198.4bnat 2023-04-30Cons.Assets
Total assets¥193.5bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥83.2bnat 2023-10-31Cons.Liabilities
Total liabilities¥83.2bnat 2023-04-30Cons.Liabilities
Net assets / equity¥115.8bnat 2023-10-31Cons.Net assets
Net assets / equity¥115.3bnat 2023-04-30Cons.Net assets
Net assets / equity¥114.3bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥109.1bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥118.2bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥107.5bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥108.5bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥103.2bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥103.2bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.9bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥241m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥234m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥284.812023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.532023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥389.72022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.412022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.752022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-10-31Cons.Equity to asset ratio (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2023-10-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-05-01 → 2023-10-31¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-10-31−¥87m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥534m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥534m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥4.1bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentrevenue2023-05-01 → 2023-10-31¥62.6bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentrevenue external2023-05-01 → 2023-10-31¥62.6bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentsegment profit2023-05-01 → 2023-10-31¥2.5bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue2023-05-01 → 2023-10-31¥103.1bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue external2023-05-01 → 2023-10-31¥102.7bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥331m
jpcrp040300-q2r_E00281-000Leasingreportable segmentsegment profit2023-05-01 → 2023-10-31¥7.2bn
—segment totalrevenue2023-05-01 → 2023-10-31¥165.7bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥165.4bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥331m
—segment totalsegment profit2023-05-01 → 2023-10-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥167.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥166.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥534m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-10-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-01 → 2022-10-31¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-10-31−¥28m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥525m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥525m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥3.2bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentrevenue2022-05-01 → 2022-10-31¥53.5bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentrevenue external2022-05-01 → 2022-10-31¥53.5bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentsegment profit2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue2022-05-01 → 2022-10-31¥100.7bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue external2022-05-01 → 2022-10-31¥100.4bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥342m
jpcrp040300-q2r_E00281-000Leasingreportable segmentsegment profit2022-05-01 → 2022-10-31¥7.6bn
—segment totalrevenue2022-05-01 → 2022-10-31¥154.2bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥153.8bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥342m
—segment totalsegment profit2022-05-01 → 2022-10-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥155.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥155.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-10-31¥525m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥9.2bn

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

All source rows · 502
ItemContextValueUnit
Provision for directors retirement benefits sgaPrior1YTDDuration13000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration13000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration4000000JPY
Other sgaPrior1YTDDuration6919000000JPY
Other sgaCurrentYTDDuration7300000000JPY
Selling general and administrative expensesPrior1YTDDuration16243000000JPY
Selling general and administrative expensesCurrentYTDDuration17605000000JPY
Operating incomePrior1YTDDuration6014000000JPY
Operating incomeCurrentYTDDuration5553000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration62000000JPY
Insurance agent income noiPrior1YTDDuration80000000JPY
Insurance agent income noiCurrentYTDDuration65000000JPY
Other noiPrior1YTDDuration83000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration195000000JPY
Non operating incomeCurrentYTDDuration193000000JPY
Loss on cancel of lease contracts noePrior1YTDDuration3000000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration－JPY
Loss on claims noePrior1YTDDuration17000000JPY
Loss on claims noeCurrentYTDDuration33000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration58000000JPY
Ordinary incomePrior1YTDDuration6184000000JPY
Ordinary incomeCurrentYTDDuration5688000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration6183000000JPY
Income before income taxesCurrentYTDDuration5683000000JPY
Income taxes currentPrior1YTDDuration1743000000JPY
Income taxes currentCurrentYTDDuration1914000000JPY
Income taxes deferredPrior1YTDDuration267000000JPY
Income taxes deferredCurrentYTDDuration-59000000JPY
Income taxesPrior1YTDDuration2010000000JPY
Income taxesCurrentYTDDuration1854000000JPY
Profit lossPrior1YTDDuration4173000000JPY
Profit lossCurrentYTDDuration3828000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4173000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3828000000JPY
Profit lossPrior1YTDDuration4173000000JPY
Profit lossCurrentYTDDuration3828000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-04-30pass rounding
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass