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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
Other caPrior1YearInstant819000000JPY
Other caCurrentQuarterInstant889000000JPY
Allowance for doubtful accounts caPrior1YearInstant-323000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-353000000JPY
Current assetsPrior1YearInstant28430000000JPY
Current assetsCurrentQuarterInstant28946000000JPY
Assets for rent ppePrior1YearInstant42592000000JPY
Assets for rent ppeCurrentQuarterInstant46011000000JPY
Accumulated depreciation assets for rent ppePrior1YearInstant-28243000000JPY
Accumulated depreciation assets for rent ppeCurrentQuarterInstant-29268000000JPY
Assets for rent net ppePrior1YearInstant14349000000JPY
Assets for rent net ppeCurrentQuarterInstant16743000000JPY
Buildings and structuresPrior1YearInstant10084000000JPY
Buildings and structuresCurrentQuarterInstant10266000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-4359000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-4620000000JPY
Buildings and structures netPrior1YearInstant5725000000JPY
Buildings and structures netCurrentQuarterInstant5646000000JPY
Machinery equipment and vehiclesPrior1YearInstant3683000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3893000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2171000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2417000000JPY
Machinery equipment and vehicles netPrior1YearInstant1512000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1475000000JPY
LandPrior1YearInstant7766000000JPY
LandCurrentQuarterInstant7775000000JPY
Lease assets ppePrior1YearInstant1224000000JPY
Lease assets ppeCurrentQuarterInstant1376000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-922000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1017000000JPY
Lease assets net ppePrior1YearInstant301000000JPY
Lease assets net ppeCurrentQuarterInstant359000000JPY
Construction in progressPrior1YearInstant145000000JPY
Construction in progressCurrentQuarterInstant680000000JPY
Other ppePrior1YearInstant1858000000JPY
Other ppeCurrentQuarterInstant2050000000JPY
Accumulated depreciation other ppePrior1YearInstant-1365000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1488000000JPY
Other net ppePrior1YearInstant492000000JPY
Other net ppeCurrentQuarterInstant561000000JPY
Property plant and equipmentPrior1YearInstant30292000000JPY
Property plant and equipmentCurrentQuarterInstant33242000000JPY
Leasehold rightPrior1YearInstant327000000JPY
Leasehold rightCurrentQuarterInstant327000000JPY
Other iaPrior1YearInstant418000000JPY
Other iaCurrentQuarterInstant390000000JPY
Intangible assetsPrior1YearInstant746000000JPY
Intangible assetsCurrentQuarterInstant718000000JPY
Investment securitiesPrior1YearInstant379000000JPY
Investment securitiesCurrentQuarterInstant440000000JPY

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