Quarterly report · Q2
8424.TEDINET S100SK6P
Period2023-04-01 → 2023-09-30
Filed2024-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S7TQ. Amended by S100SKUU (2024-01-09).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥688.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥356.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥27.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥27.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥33.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥21.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.27T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.15T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.99T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.82T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.74T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥447.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥409.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥398.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥121.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥70.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥400m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥63.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥767.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,299.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥677.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥764.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,292.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥673.95 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥309.4bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥309.0bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥354.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥350.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥35.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥26.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥319.4bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥319.0bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥378m |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥359.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥356.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥34.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小澤 裕治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中桐 徹 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 356063000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 350393000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 688655000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 31137000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 33248000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 59699000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20304000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23044000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38939000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 35431000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43764000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50314000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 398274000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 447407000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 409437000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2991392000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3271619000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3149740000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 677.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 767.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1299.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 673.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 764.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1292.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.119 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.123 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.116 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 21465000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -70670000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -24149000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7675000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 400000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12393000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8813000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 63905000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 84042000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 79444000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 116614000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 121192000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 403.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 455.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30287810 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30287810 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30287810 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30287810 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |