Quarterly report · Q2
8066.TEDINET S100SAGQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥320.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥284.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥271.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥252.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥101.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥177.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥169.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥100.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.42 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.48 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥44.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥44.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥112.7bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥997m |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥74.1bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.0bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥200.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥156.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥111.4bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥952m |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥64.2bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥193.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥150.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 波 洋 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 150275000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 156654000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 320281000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12141000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13768000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24347000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7430000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8613000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14864000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9515000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10896000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17881000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 162349000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 177865000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 169334000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 252939000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 284721000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 270961000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 82.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 96.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 165.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.544 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6801000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15222000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20596000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1309000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6346000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19461000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2108000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3041000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5488000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 95037000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 93816000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 86650000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 52.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120008548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120008548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 120008548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 120008548 |
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 |