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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
Other noePrior1YTDDuration1431000JPY
Other noeCurrentYTDDuration1392000JPY
Non operating expensesPrior1YTDDuration7272000JPY
Non operating expensesCurrentYTDDuration6153000JPY
Ordinary incomePrior1YTDDuration1145942000JPY
Ordinary incomeCurrentYTDDuration1201869000JPY
Gain on sales of investment securities eiPrior1YTDDuration1612000JPY
Gain on sales of investment securities eiCurrentYTDDuration10000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration110000JPY
Insurance income eiPrior1YTDDuration12111000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13724000JPY
Extraordinary incomeCurrentYTDDuration121000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration4062000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration12732000JPY
Impairment loss elCurrentYTDDuration10556000JPY
Loss on disaster elPrior1YTDDuration3681000JPY
Loss on disaster elCurrentYTDDuration1773000JPY
Extraordinary lossPrior1YTDDuration16430000JPY
Extraordinary lossCurrentYTDDuration16392000JPY
Income before income taxesPrior1YTDDuration1143235000JPY
Income before income taxesCurrentYTDDuration1185598000JPY
Income taxes currentPrior1YTDDuration353549000JPY
Income taxes currentCurrentYTDDuration386289000JPY
Income taxes deferredPrior1YTDDuration43956000JPY
Income taxes deferredCurrentYTDDuration30061000JPY
Income taxesPrior1YTDDuration397505000JPY
Income taxesCurrentYTDDuration416350000JPY
Profit lossPrior1YTDDuration745730000JPY
Profit lossCurrentYTDDuration769247000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6850000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11832000JPY
Profit loss attributable to owners of parentPrior1YTDDuration738880000JPY
Profit loss attributable to owners of parentCurrentYTDDuration757415000JPY
Profit lossPrior1YTDDuration745730000JPY
Profit lossCurrentYTDDuration769247000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration257231000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration209700000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration38514000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration40088000JPY
Other comprehensive incomePrior1YTDDuration295745000JPY
Other comprehensive incomeCurrentYTDDuration249789000JPY
Comprehensive incomePrior1YTDDuration1041475000JPY
Comprehensive incomeCurrentYTDDuration1019037000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1028477000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1001182000JPY

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