Quarterly report · Q2
8252.TEDINET S100SA7T
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.02T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥962.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥955.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥768.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥715.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥253.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥246.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥266.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥38.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| jpcrp040300-q2r_E03040-000Fin Techreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E03040-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E03040-000Fin Techreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E03040-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 52617000000 | JPY |
| Other ca | CurrentQuarterInstant | 64004000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16445000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17442000000 | JPY |
| Current assets | Prior1YearInstant | 675909000000 | JPY |
| Current assets | CurrentQuarterInstant | 730232000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55854000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 54172000000 | JPY |
| Land | Prior1YearInstant | 103395000000 | JPY |
| Land | CurrentQuarterInstant | 102635000000 | JPY |
| Other net ppe | Prior1YearInstant | 8461000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9661000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 167711000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 166470000000 | JPY |
| Intangible assets | Prior1YearInstant | 9661000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10001000000 | JPY |
| Investment securities | Prior1YearInstant | 38516000000 | JPY |
| Investment securities | CurrentQuarterInstant | 40246000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 26441000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 26305000000 | JPY |
| Other ioa | Prior1YearInstant | 43709000000 | JPY |
| Other ioa | CurrentQuarterInstant | 48491000000 | JPY |
| Investments and other assets | Prior1YearInstant | 108668000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 115044000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 286040000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 291516000000 | JPY |
| Assets | Prior1YearInstant | 961950000000 | JPY |
| Assets | CurrentQuarterInstant | 1021749000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7160000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5916000000 | JPY |
| Short term loans payable | Prior1YearInstant | 103919000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 80081000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20240000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30322000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 25000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 75000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6167000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6361000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3093000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3290000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 32477000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 35105000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 1047000000 | JPY |
| Reserve for loss from redemption of gift certificates cl | Prior1YearInstant | 139000000 | JPY |
| Reserve for loss from redemption of gift certificates cl | CurrentQuarterInstant | 140000000 | JPY |
| Other cl | Prior1YearInstant | 60228000000 | JPY |
| Other cl | CurrentQuarterInstant | 66730000000 | JPY |
| Current liabilities | Prior1YearInstant | 258426000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 303994000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |