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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
Liabilities and net assetsPrior1YearInstant23589504000JPY
Liabilities and net assetsCurrentQuarterInstant24107840000JPY
Net salesPrior1YTDDuration5155431000JPY
Net salesCurrentYTDDuration4949949000JPY
Cost of salesPrior1YTDDuration3401038000JPY
Cost of salesCurrentYTDDuration3303750000JPY
Gross profitPrior1YTDDuration1754393000JPY
Gross profitCurrentYTDDuration1646199000JPY
Selling general and administrative expensesPrior1YTDDuration1333307000JPY
Selling general and administrative expensesCurrentYTDDuration1361281000JPY
Operating incomePrior1YTDDuration421085000JPY
Operating incomeCurrentYTDDuration284917000JPY
Interest income noiPrior1YTDDuration358000JPY
Interest income noiCurrentYTDDuration3313000JPY
Dividends income noiPrior1YTDDuration90034000JPY
Dividends income noiCurrentYTDDuration93519000JPY
Foreign exchange gains noiPrior1YTDDuration38878000JPY
Foreign exchange gains noiCurrentYTDDuration18562000JPY
Other noiPrior1YTDDuration30574000JPY
Other noiCurrentYTDDuration22880000JPY
Non operating incomePrior1YTDDuration159845000JPY
Non operating incomeCurrentYTDDuration138276000JPY
Interest expenses noePrior1YTDDuration4828000JPY
Interest expenses noeCurrentYTDDuration3446000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration7865000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration21932000JPY
Rent expenses noePrior1YTDDuration9307000JPY
Rent expenses noeCurrentYTDDuration8422000JPY
Other noePrior1YTDDuration2562000JPY
Other noeCurrentYTDDuration6049000JPY
Non operating expensesPrior1YTDDuration24564000JPY
Non operating expensesCurrentYTDDuration39851000JPY
Ordinary incomePrior1YTDDuration556366000JPY
Ordinary incomeCurrentYTDDuration383343000JPY
Income before income taxesPrior1YTDDuration556366000JPY
Income before income taxesCurrentYTDDuration383343000JPY
Income taxes currentPrior1YTDDuration165511000JPY
Income taxes currentCurrentYTDDuration77568000JPY
Income taxes deferredPrior1YTDDuration2167000JPY
Income taxes deferredCurrentYTDDuration28205000JPY
Income taxesPrior1YTDDuration167678000JPY
Income taxesCurrentYTDDuration105774000JPY
Profit lossPrior1YTDDuration388688000JPY
Profit lossCurrentYTDDuration277569000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3622000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4958000JPY
Profit loss attributable to owners of parentPrior1YTDDuration385065000JPY
Profit loss attributable to owners of parentCurrentYTDDuration272610000JPY
Profit lossPrior1YTDDuration388688000JPY
Profit lossCurrentYTDDuration277569000JPY

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