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Quarterly report · Q2

2445.TEDINET S100SGJ3
Period2023-04-01 → 2023-09-30
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥20.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥41.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥763m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥746m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥745m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥66.3bnat 2023-09-30Cons.Assets
Total assets¥62.7bnat 2023-03-31Cons.Assets
Total assets¥61.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥42.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥83m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥14m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥560m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥398m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥565m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.652023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.812023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.282022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.512022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2022-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥64m
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentsegment profit2023-04-01 → 2023-09-30¥522m
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥981m
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentsegment profit2022-04-01 → 2022-09-30¥496m
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn

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

All source rows · 570
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社タカミヤ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府吹田市桃山台３丁目３番２号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ライズ・エイト
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府吹田市桃山台３丁目３番２号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)髙宮東実
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府摂津市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)髙宮豊治
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県大和市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)タカミヤ従業員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区大深町３番１号株式会社タカミヤ内
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)高宮千佳子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)髙宮一雅
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府吹田市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)髙宮章好
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都江東区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社タカミヤ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市北区大深町３番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
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 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass