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Quarterly report · Q2

3512.TEDINET S100SA05
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥285m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥421m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥383m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥556m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥383m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥556m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥273m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥750m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥385m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥278m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥389m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥24.1bnat 2023-09-30Cons.Assets
Total assets¥23.6bnat 2023-03-31Cons.Assets
Total assets¥22.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥404m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥459m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥562m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥472m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥262m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.232023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥356m
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥462m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥180m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥641m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥335m
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00573-000Felt Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥595m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥291m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥291m
jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥162m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥756m

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

All source rows · 484
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant579693000JPY
Notes and accounts payable tradeCurrentQuarterInstant665694000JPY
Short term loans payablePrior1YearInstant1600000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Lease obligations clPrior1YearInstant5976000JPY
Lease obligations clCurrentQuarterInstant3831000JPY
Income taxes payablePrior1YearInstant207989000JPY
Income taxes payableCurrentQuarterInstant88109000JPY
Provision for directors bonusesPrior1YearInstant35164000JPY
Provision for directors bonusesCurrentQuarterInstant17500000JPY
Other clPrior1YearInstant1140721000JPY
Other clCurrentQuarterInstant1227736000JPY
Current liabilitiesPrior1YearInstant3569544000JPY
Current liabilitiesCurrentQuarterInstant2802872000JPY
Lease obligations nclPrior1YearInstant1457000JPY
Lease obligations nclCurrentQuarterInstant364000JPY
Long term accounts payable otherPrior1YearInstant745000JPY
Long term accounts payable otherCurrentQuarterInstant36000JPY
Deferred tax liabilitiesPrior1YearInstant102474000JPY
Deferred tax liabilitiesCurrentQuarterInstant519890000JPY
Net defined benefit liabilityPrior1YearInstant1354330000JPY
Net defined benefit liabilityCurrentQuarterInstant1322007000JPY
Guarantee deposits received nclPrior1YearInstant347041000JPY
Guarantee deposits received nclCurrentQuarterInstant347041000JPY
Noncurrent liabilitiesPrior1YearInstant1806049000JPY
Noncurrent liabilitiesCurrentQuarterInstant2189340000JPY
LiabilitiesPrior1YearInstant5375594000JPY
LiabilitiesCurrentQuarterInstant4992212000JPY
Capital stockPrior1YearInstant2435425000JPY
Capital stockCurrentQuarterInstant2435425000JPY
Capital surplusPrior1YearInstant1325495000JPY
Capital surplusCurrentQuarterInstant1325495000JPY
Retained earningsPrior1YearInstant12673478000JPY
Retained earningsCurrentQuarterInstant12810002000JPY
Treasury stockPrior1YearInstant-504515000JPY
Treasury stockCurrentQuarterInstant-746186000JPY
Shareholders equityPrior1YearInstant15929884000JPY
Shareholders equityCurrentQuarterInstant15824736000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1847563000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2756434000JPY
Foreign currency translation adjustmentPrior1YearInstant-137177000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-65600000JPY
Remeasurements of defined benefit plansPrior1YearInstant169507000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant163586000JPY
Valuation and translation adjustmentsPrior1YearInstant1879894000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2854420000JPY
Non controlling interestsPrior1YearInstant404131000JPY
Non controlling interestsCurrentQuarterInstant436471000JPY
Net assetsPrior1YearInstant18213910000JPY
Net assetsCurrentQuarterInstant19115628000JPY

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