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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
Cash and cash equivalentsPrior2YearInstant5176908000JPY
Cash and cash equivalentsPrior1YearInstant2485551000JPY
Cash and cash equivalentsPrior1QuarterInstant2629463000JPY
Cash and cash equivalentsCurrentQuarterInstant3977925000JPY
SuppliesPrior1YearInstant1386000JPY
SuppliesCurrentQuarterInstant968000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant400000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-287655000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-320419000JPY
Employees salaries sgaPrior1YTDDuration507309000JPY
Employees salaries sgaCurrentYTDDuration612190000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05097-000AssetManagementReportableSegmentsMember3020514000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05097-000FinancialServiceReportableSegmentsMember1059723000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4080237000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4080237000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05097-000AssetManagementReportableSegmentsMember80000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05097-000FinancialServiceReportableSegmentsMember11829000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember11910000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-11910000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05097-000AssetManagementReportableSegmentsMember3020595000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05097-000FinancialServiceReportableSegmentsMember1071552000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4092148000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-11910000JPY
Net salesPrior1YTDDuration4080237000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05097-000AssetManagementReportableSegmentsMember751404000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05097-000FinancialServiceReportableSegmentsMember271175000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1022580000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1022580000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05097-000AssetManagementReportableSegmentsMember3979691000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05097-000FinancialServiceReportableSegmentsMember1009434000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4989126000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4989126000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05097-000AssetManagementReportableSegmentsMember356000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05097-000FinancialServiceReportableSegmentsMember2298000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2654000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2654000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05097-000AssetManagementReportableSegmentsMember3980048000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05097-000FinancialServiceReportableSegmentsMember1011732000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4991780000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2654000JPY
Net salesCurrentYTDDuration4989126000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05097-000AssetManagementReportableSegmentsMember833885000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05097-000FinancialServiceReportableSegmentsMember293839000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1127724000JPY

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