Quarterly report · HY
7389.TEDINET S100SCV4
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 54
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.78T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.79T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥6.44T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.46T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥343.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥323.5bn | at 2023-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥556.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥708.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥108.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥33.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,930.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,914.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,981.62 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,507.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,406 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,308 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥207.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥207.2bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥80m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥107m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥207.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥207.1bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥50 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 49,124,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,124,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 175 | at 2023-03-31 | Standalone | Number of employees |
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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥947m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥189m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥716m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥513m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E37781-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E37781-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E37781-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E37781-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E37781-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥6.75T |
| jpcrp040300-q2r_E37781-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E37781-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E37781-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E37781-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| jpcrp040300-q2r_E37781-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E37781-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥145m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥42.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥238m |
| —segment total | segment assets | at 2023-09-30 | ¥6.77T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥6.78T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 724
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池ヶ谷 正 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 昌紀 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福井 淳 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池ヶ谷 正 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山田 昌紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | InterimDuration | 44051000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 72861000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 7625000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5237000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5491000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 81806000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 23948000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 67207000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 343366000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 323476000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6778695000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6786007000000 | JPY |
| Net assets per share (5-year summary) | InterimInstant | 6981.62 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6507.51 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 112.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1930.50 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 111.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1914.75 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.050 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.047 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -108651000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 28825000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -39569000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 33031000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4259000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6535000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 556147000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 708628000000 | JPY |
| Number of employees | InterimInstant | 2406 | |
| Number of employees | Prior1YearInstant | 2308 | |
| Average number of temporary workers | InterimInstant | 903 | |
| Average number of temporary workers | Prior1YearInstant | 887 | |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 2960000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3646000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 2469000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3168000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 2453000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3162000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 20026000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |