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Quarterly report · Q2

4376.TEDINET S100QR9U
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.2bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥18.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥9.1bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥585m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥773m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥489m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥717m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥517m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥696m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥90m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥155m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥316m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥22.5bnat 2023-03-31Cons.Assets
Total assets¥21.3bnat 2022-09-30Cons.Assets
Total assets¥20.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥11.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥637m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥700m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥902m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥247m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥406m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.572022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.142023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.82021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.152021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.712022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.572022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.772021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.132021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-03-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥103m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥88m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥89m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥511m
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥2.3bn
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.3bn
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥10m
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥573m
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue2022-10-01 → 2023-03-31¥925m
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥924m
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E36733-000Investmentreportable segmentsegment profit2022-10-01 → 2023-03-31¥317m
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥6.0bn
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥6.0bn
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥309m
—segment totalrevenue2022-10-01 → 2023-03-31¥9.2bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥9.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥11m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31−¥58m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥67m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥410m
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥11m
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥717m
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue2021-10-01 → 2022-03-31¥42m
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue external2021-10-01 → 2022-03-31¥41m
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥0
jpcrp040300-q2r_E36733-000Investmentreportable segmentsegment profit2021-10-01 → 2022-03-31−¥14m
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥6.9bn
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥6.9bn
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥539m
—segment totalrevenue2021-10-01 → 2022-03-31¥9.1bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥9.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥12m
—segment totalsegment profit2021-10-01 → 2022-03-31¥1.2bn

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

All source rows · 583
ItemContextValueUnit
Real estate for salePrior1YearInstant2758000000JPY
Real estate for saleCurrentQuarterInstant2160000000JPY
Operational investment securities caPrior1YearInstant2979000000JPY
Operational investment securities caCurrentQuarterInstant2998000000JPY
Other caPrior1YearInstant596000000JPY
Other caCurrentQuarterInstant659000000JPY
Allowance for doubtful accounts caPrior1YearInstant-38000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-63000000JPY
Current assetsPrior1YearInstant14826000000JPY
Current assetsCurrentQuarterInstant15255000000JPY
Property plant and equipmentPrior1YearInstant397000000JPY
Property plant and equipmentCurrentQuarterInstant690000000JPY
GoodwillPrior1YearInstant3526000000JPY
GoodwillCurrentQuarterInstant3913000000JPY
Other iaPrior1YearInstant527000000JPY
Other iaCurrentQuarterInstant687000000JPY
Intangible assetsPrior1YearInstant4053000000JPY
Intangible assetsCurrentQuarterInstant4601000000JPY
Investment securitiesPrior1YearInstant678000000JPY
Investment securitiesCurrentQuarterInstant660000000JPY
Deferred tax assetsPrior1YearInstant825000000JPY
Deferred tax assetsCurrentQuarterInstant702000000JPY
Other ioaPrior1YearInstant834000000JPY
Other ioaCurrentQuarterInstant868000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-291000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-245000000JPY
Investments and other assetsPrior1YearInstant2047000000JPY
Investments and other assetsCurrentQuarterInstant1985000000JPY
Noncurrent assetsPrior1YearInstant6498000000JPY
Noncurrent assetsCurrentQuarterInstant7277000000JPY
Deferred assetsPrior1YearInstant4000000JPY
Deferred assetsCurrentQuarterInstant1000000JPY
AssetsPrior1YearInstant21329000000JPY
AssetsCurrentQuarterInstant22535000000JPY
Accounts payable tradePrior1YearInstant550000000JPY
Accounts payable tradeCurrentQuarterInstant758000000JPY
Outstanding claims clPrior1YearInstant8000000JPY
Outstanding claims clCurrentQuarterInstant8000000JPY
Provision for responaibility clPrior1YearInstant4000000JPY
Provision for responaibility clCurrentQuarterInstant4000000JPY
Short term loans payablePrior1YearInstant2981000000JPY
Short term loans payableCurrentQuarterInstant3608000000JPY
Current portion of long term loans payablePrior1YearInstant1034000000JPY
Current portion of long term loans payableCurrentQuarterInstant919000000JPY
Asset retirement obligations clPrior1YearInstant3000000JPY
Asset retirement obligations clCurrentQuarterInstant4000000JPY
Income taxes payablePrior1YearInstant313000000JPY
Income taxes payableCurrentQuarterInstant229000000JPY
Advances receivedPrior1YearInstant1104000000JPY
Advances receivedCurrentQuarterInstant1217000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass