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Quarterly report · Q2

4765.TEDINET S100S46H
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥859m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥726m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥881m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥812m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.3bnat 2023-09-30Cons.Assets
Total assets¥21.4bnat 2023-03-31Cons.Assets
Total assets¥13.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥850m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.742023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥356,000
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥834m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥294m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥80,000
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥751m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥271m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 463
ItemContextValueUnit
Capital surplusPrior1YearInstant4514168000JPY
Capital surplusCurrentQuarterInstant4528571000JPY
Retained earningsPrior1YearInstant8335546000JPY
Retained earningsCurrentQuarterInstant8050891000JPY
Treasury stockPrior1YearInstant-20000JPY
Treasury stockCurrentQuarterInstant-20000JPY
Shareholders equityPrior1YearInstant16213329000JPY
Shareholders equityCurrentQuarterInstant15943076000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13440000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-409743000JPY
Foreign currency translation adjustmentPrior1YearInstant254273000JPY
Foreign currency translation adjustmentCurrentQuarterInstant421217000JPY
Valuation and translation adjustmentsPrior1YearInstant267713000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11473000JPY
Non controlling interestsPrior1YearInstant318858000JPY
Non controlling interestsCurrentQuarterInstant135924000JPY
Net assetsPrior1YearInstant16799901000JPY
Net assetsCurrentQuarterInstant16090474000JPY
Liabilities and net assetsPrior1YearInstant21356365000JPY
Liabilities and net assetsCurrentQuarterInstant18329634000JPY
Net salesPrior1YTDDuration4080237000JPY
Net salesCurrentYTDDuration4989126000JPY
Cost of salesPrior1YTDDuration1821803000JPY
Cost of salesCurrentYTDDuration2385394000JPY
Gross profitPrior1YTDDuration2258433000JPY
Gross profitCurrentYTDDuration2603732000JPY
Selling general and administrative expensesPrior1YTDDuration1235853000JPY
Selling general and administrative expensesCurrentYTDDuration1476007000JPY
Operating incomePrior1YTDDuration1022580000JPY
Operating incomeCurrentYTDDuration1127724000JPY
Interest income noiPrior1YTDDuration87064000JPY
Interest income noiCurrentYTDDuration8115000JPY
Dividends income noiPrior1YTDDuration114169000JPY
Dividends income noiCurrentYTDDuration100078000JPY
Gain on sales of investment securities noiPrior1YTDDuration15520000JPY
Gain on sales of investment securities noiCurrentYTDDuration131942000JPY
Other noiPrior1YTDDuration1589000JPY
Other noiCurrentYTDDuration1574000JPY
Non operating incomePrior1YTDDuration218344000JPY
Non operating incomeCurrentYTDDuration241710000JPY
Foreign exchange losses noePrior1YTDDuration252000JPY
Foreign exchange losses noeCurrentYTDDuration49000JPY
Amortization of stock issuance cost noePrior1YTDDuration5208000JPY
Amortization of stock issuance cost noeCurrentYTDDuration5331000JPY
Other noePrior1YTDDuration1220000JPY
Other noeCurrentYTDDuration670000JPY
Non operating expensesPrior1YTDDuration6680000JPY
Non operating expensesCurrentYTDDuration6052000JPY
Ordinary incomePrior1YTDDuration1234243000JPY
Ordinary incomeCurrentYTDDuration1363383000JPY

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 rounding
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