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Quarterly report · Q2

2674.TEDINET S100SAMO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥27.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥757m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥739m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥769m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥746m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.4bnat 2023-09-30Cons.Assets
Total assets¥20.7bnat 2023-03-31Cons.Assets
Total assets¥19.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥333m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥669m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥556m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥821m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥344m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥714m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥675m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.642023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥142m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥16m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥125m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥313m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥313m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥897m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥709m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥188m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥469m
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥14.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥188m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥313m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥97m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥13m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥83m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥249m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥249m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥631m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥166m
jpcrp040300-q2r_E03361-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥419m
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E03361-000Reuse Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥13.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥166m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥249m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn

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

All source rows · 502
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-3153000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3314000JPY
Current assetsPrior1YearInstant11021084000JPY
Current assetsCurrentQuarterInstant11190177000JPY
Buildings and structures netPrior1YearInstant2203890000JPY
Buildings and structures netCurrentQuarterInstant2364075000JPY
LandPrior1YearInstant972119000JPY
LandCurrentQuarterInstant972119000JPY
Construction in progressPrior1YearInstant11665000JPY
Construction in progressCurrentQuarterInstant30998000JPY
Other net ppePrior1YearInstant531774000JPY
Other net ppeCurrentQuarterInstant628402000JPY
Property plant and equipmentPrior1YearInstant3719449000JPY
Property plant and equipmentCurrentQuarterInstant3995595000JPY
SoftwarePrior1YearInstant552421000JPY
SoftwareCurrentQuarterInstant580301000JPY
Other iaPrior1YearInstant34113000JPY
Other iaCurrentQuarterInstant27862000JPY
Intangible assetsPrior1YearInstant586535000JPY
Intangible assetsCurrentQuarterInstant608163000JPY
Investment securitiesPrior1YearInstant2996680000JPY
Investment securitiesCurrentQuarterInstant3294133000JPY
Other ioaPrior1YearInstant2407210000JPY
Other ioaCurrentQuarterInstant2303501000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8275000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7675000JPY
Investments and other assetsPrior1YearInstant5395616000JPY
Investments and other assetsCurrentQuarterInstant5589960000JPY
Noncurrent assetsPrior1YearInstant9701601000JPY
Noncurrent assetsCurrentQuarterInstant10193720000JPY
AssetsPrior1YearInstant20722685000JPY
AssetsCurrentQuarterInstant21383897000JPY
Accounts payable tradePrior1YearInstant63897000JPY
Accounts payable tradeCurrentQuarterInstant62116000JPY
Short term loans payablePrior1YearInstant1750000000JPY
Short term loans payableCurrentQuarterInstant2300000000JPY
Income taxes payablePrior1YearInstant568475000JPY
Income taxes payableCurrentQuarterInstant440485000JPY
Contract liabilitiesPrior1YearInstant27502000JPY
Contract liabilitiesCurrentQuarterInstant17886000JPY
Other clPrior1YearInstant1778729000JPY
Other clCurrentQuarterInstant1847773000JPY
Current liabilitiesPrior1YearInstant4188604000JPY
Current liabilitiesCurrentQuarterInstant4668262000JPY
Asset retirement obligations nclPrior1YearInstant594052000JPY
Asset retirement obligations nclCurrentQuarterInstant627744000JPY
Other nclPrior1YearInstant590541000JPY
Other nclCurrentQuarterInstant555274000JPY
Noncurrent liabilitiesPrior1YearInstant1184594000JPY
Noncurrent liabilitiesCurrentQuarterInstant1183019000JPY

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