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Quarterly report · Q2

8424.TEDINET S100S7TQ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SK6P (2024-01-09).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥350.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥688.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥356.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥27.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥27.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥33.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥59.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥33.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥31.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥23.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥21.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.27Tat 2023-09-30Cons.Assets
Total assets¥3.15Tat 2023-03-31Cons.Assets
Total assets¥2.99Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.82Tat 2023-09-30Cons.Liabilities
Total liabilities¥2.74Tat 2023-03-31Cons.Liabilities
Net assets / equity¥447.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥409.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥398.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥116.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥121.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥116.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥121.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥79.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥70.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥24.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥400m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥63.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥84.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥767.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥455.22023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,299.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥677.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥403.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥764.752023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,292.422022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥673.952022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio12.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥28.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥26.9bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥17.2bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue external2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E05438-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥309.4bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥309.0bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥356m
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥354.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥350.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥35.1bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥26.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥25.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue external2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05438-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥319.4bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥319.0bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥378m
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥359.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥356.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥34.1bn

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

All source rows · 637
ItemContextValueUnit
Loss on valuation of investment securities elPrior1YTDDuration62000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration311000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration93000000JPY
Extraordinary lossCurrentYTDDuration381000000JPY
Income before income taxesPrior1YTDDuration31045000000JPY
Income before income taxesCurrentYTDDuration33460000000JPY
Income taxesPrior1YTDDuration9746000000JPY
Income taxesCurrentYTDDuration9250000000JPY
Profit lossPrior1YTDDuration21298000000JPY
Profit lossCurrentYTDDuration24210000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration993000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1165000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20304000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23044000000JPY
Profit lossPrior1YTDDuration21298000000JPY
Profit lossCurrentYTDDuration24210000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-885000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12377000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2269000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4904000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15920000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11232000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration220000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-57000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1147000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration906000000JPY
Other comprehensive incomePrior1YTDDuration14132000000JPY
Other comprehensive incomeCurrentYTDDuration19554000000JPY
Comprehensive incomePrior1YTDDuration35431000000JPY
Comprehensive incomeCurrentYTDDuration43764000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration34354000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration42532000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1076000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1232000000JPY
Income before income taxesPrior1YTDDuration31045000000JPY
Income before income taxesCurrentYTDDuration33460000000JPY
Depreciation of leased assets ope cfleaPrior1YTDDuration19310000000JPY
Depreciation of leased assets ope cfleaCurrentYTDDuration22063000000JPY
Loss on retirement of property for lease and cost of property for lease sales ope cfPrior1YTDDuration10565000000JPY
Loss on retirement of property for lease and cost of property for lease sales ope cfCurrentYTDDuration98441000000JPY
Depreciation of other operating assets ope cfPrior1YTDDuration1279000000JPY
Depreciation of other operating assets ope cfCurrentYTDDuration1570000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1246000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1508000000JPY
Amortization of goodwill ope cfPrior1YTDDuration735000000JPY
Amortization of goodwill ope cfCurrentYTDDuration961000000JPY

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