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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
LiabilitiesPrior1YearInstant5373198000JPY
LiabilitiesCurrentQuarterInstant5851281000JPY
Capital stockPrior1YearInstant1676275000JPY
Capital stockCurrentQuarterInstant1676275000JPY
Capital surplusPrior1YearInstant1910632000JPY
Capital surplusCurrentQuarterInstant1910507000JPY
Retained earningsPrior1YearInstant10615106000JPY
Retained earningsCurrentQuarterInstant10536841000JPY
Treasury stockPrior1YearInstant-28723000JPY
Treasury stockCurrentQuarterInstant-28826000JPY
Shareholders equityPrior1YearInstant14173290000JPY
Shareholders equityCurrentQuarterInstant14094797000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1109803000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1319504000JPY
Foreign currency translation adjustmentPrior1YearInstant-5515000JPY
Foreign currency translation adjustmentCurrentQuarterInstant28550000JPY
Valuation and translation adjustmentsPrior1YearInstant1104287000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1348054000JPY
Non controlling interestsPrior1YearInstant71908000JPY
Non controlling interestsCurrentQuarterInstant89763000JPY
Net assetsPrior1YearInstant15349487000JPY
Net assetsCurrentQuarterInstant15532616000JPY
Liabilities and net assetsPrior1YearInstant20722685000JPY
Liabilities and net assetsCurrentQuarterInstant21383897000JPY
Net salesPrior1YTDDuration12968517000JPY
Net salesCurrentYTDDuration14177013000JPY
Cost of salesPrior1YTDDuration4072810000JPY
Cost of salesCurrentYTDDuration4432941000JPY
Gross profitPrior1YTDDuration8895706000JPY
Gross profitCurrentYTDDuration9744072000JPY
Selling general and administrative expensesPrior1YTDDuration7841423000JPY
Selling general and administrative expensesCurrentYTDDuration8660217000JPY
Operating incomePrior1YTDDuration1054283000JPY
Operating incomeCurrentYTDDuration1083855000JPY
Interest income noiPrior1YTDDuration1114000JPY
Interest income noiCurrentYTDDuration1333000JPY
Dividends income noiPrior1YTDDuration47303000JPY
Dividends income noiCurrentYTDDuration58585000JPY
Land and house rent received noiPrior1YTDDuration14879000JPY
Land and house rent received noiCurrentYTDDuration25807000JPY
Income from recycling noiPrior1YTDDuration13980000JPY
Income from recycling noiCurrentYTDDuration13885000JPY
Other noiPrior1YTDDuration21654000JPY
Other noiCurrentYTDDuration24555000JPY
Non operating incomePrior1YTDDuration98932000JPY
Non operating incomeCurrentYTDDuration124167000JPY
Interest expenses noePrior1YTDDuration4789000JPY
Interest expenses noeCurrentYTDDuration4761000JPY
Commission fee noePrior1YTDDuration1052000JPY
Commission fee noeCurrentYTDDuration－JPY

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