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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥285m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥421m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥383m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥383m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥389m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥459m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥562m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥472m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥262m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.23 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥356m |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥462m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥180m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥641m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥335m |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥595m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥162m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥756m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -214752000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 908870000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 134823000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 104087000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 953000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4030000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -78975000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1008927000 | JPY |
| Comprehensive income | Prior1YTDDuration | 309712000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1286496000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 263050000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1247135000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 46662000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 39360000 | JPY |
| Income before income taxes | Prior1YTDDuration | 556366000 | JPY |
| Income before income taxes | CurrentYTDDuration | 383343000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 259078000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 268249000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2122000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 328000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -17685000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | Prior1YTDDuration | -24593000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | CurrentYTDDuration | -50552000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -90392000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -96833000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4828000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3446000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 7865000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 21932000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -183368000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -239786000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 25784000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 26283000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -58455000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -335457000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2099000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 83864000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 12454000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -36192000 | JPY |
| Other net ope cf | CurrentYTDDuration | 43878000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 462597000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 91009000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 94010000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 96833000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4828000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3446000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -147755000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -191362000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |