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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
Guarantee deposits ioaPrior1YearInstant760000000JPY
Guarantee deposits ioaCurrentQuarterInstant761000000JPY
Net defined benefit assetPrior1YearInstant80000000JPY
Net defined benefit assetCurrentQuarterInstant81000000JPY
Deferred tax assetsPrior1YearInstant745000000JPY
Deferred tax assetsCurrentQuarterInstant704000000JPY
Other ioaPrior1YearInstant1382000000JPY
Other ioaCurrentQuarterInstant1564000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-68000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-112000000JPY
Investments and other assetsPrior1YearInstant3280000000JPY
Investments and other assetsCurrentQuarterInstant3441000000JPY
Noncurrent assetsPrior1YearInstant34318000000JPY
Noncurrent assetsCurrentQuarterInstant37401000000JPY
AssetsPrior1YearInstant62749000000JPY
AssetsCurrentQuarterInstant66347000000JPY
Notes and accounts payable tradePrior1YearInstant7010000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7074000000JPY
Short term loans payablePrior1YearInstant3909000000JPY
Short term loans payableCurrentQuarterInstant3860000000JPY
Current portion of bondsPrior1YearInstant1167000000JPY
Current portion of bondsCurrentQuarterInstant1102000000JPY
Current portion of long term loans payablePrior1YearInstant5749000000JPY
Current portion of long term loans payableCurrentQuarterInstant5741000000JPY
Lease obligations clPrior1YearInstant311000000JPY
Lease obligations clCurrentQuarterInstant320000000JPY
Income taxes payablePrior1YearInstant392000000JPY
Income taxes payableCurrentQuarterInstant482000000JPY
Contract liabilitiesPrior1YearInstant110000000JPY
Contract liabilitiesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant466000000JPY
Provision for bonusesCurrentQuarterInstant382000000JPY
Notes payable facilitiesPrior1YearInstant306000000JPY
Notes payable facilitiesCurrentQuarterInstant392000000JPY
Other clPrior1YearInstant2454000000JPY
Other clCurrentQuarterInstant2713000000JPY
Current liabilitiesPrior1YearInstant21878000000JPY
Current liabilitiesCurrentQuarterInstant22071000000JPY
Bonds payablePrior1YearInstant4263000000JPY
Bonds payableCurrentQuarterInstant3995000000JPY
Long term loans payablePrior1YearInstant12253000000JPY
Long term loans payableCurrentQuarterInstant14894000000JPY
Lease obligations nclPrior1YearInstant690000000JPY
Lease obligations nclCurrentQuarterInstant654000000JPY
Net defined benefit liabilityPrior1YearInstant1021000000JPY
Net defined benefit liabilityCurrentQuarterInstant1050000000JPY
Asset retirement obligations nclPrior1YearInstant34000000JPY
Asset retirement obligations nclCurrentQuarterInstant34000000JPY
Other nclPrior1YearInstant2085000000JPY
Other nclCurrentQuarterInstant2193000000JPY

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