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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
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
Net salesPrior1YTDDuration356063000000JPY
Net salesCurrentYTDDuration350393000000JPY
Cost of salesPrior1YTDDuration307579000000JPY
Cost of salesCurrentYTDDuration296811000000JPY
Gross profitPrior1YTDDuration48483000000JPY
Gross profitCurrentYTDDuration53581000000JPY
Selling general and administrative expensesPrior1YTDDuration21466000000JPY
Selling general and administrative expensesCurrentYTDDuration25755000000JPY
Operating incomePrior1YTDDuration27017000000JPY
Operating incomeCurrentYTDDuration27825000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration140000000JPY
Dividends income noiPrior1YTDDuration1154000000JPY
Dividends income noiCurrentYTDDuration1311000000JPY
Foreign exchange gains noiPrior1YTDDuration496000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration322000000JPY
Gain on investments in partnership noiCurrentYTDDuration160000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2573000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4628000000JPY
Gain on bad debts recovered noiPrior1YTDDuration37000000JPY
Gain on bad debts recovered noiCurrentYTDDuration56000000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration83000000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration60000000JPY
Other noiPrior1YTDDuration297000000JPY
Other noiCurrentYTDDuration468000000JPY
Non operating incomePrior1YTDDuration4986000000JPY
Non operating incomeCurrentYTDDuration6826000000JPY
Interest expenses noePrior1YTDDuration454000000JPY
Interest expenses noeCurrentYTDDuration800000000JPY
Bond issuance cost noePrior1YTDDuration16000000JPY
Bond issuance cost noeCurrentYTDDuration22000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration129000000JPY
Loss on investments in partnership noePrior1YTDDuration43000000JPY
Loss on investments in partnership noeCurrentYTDDuration25000000JPY
Distributions of loss on silent partnerships noePrior1YTDDuration296000000JPY
Distributions of loss on silent partnerships noeCurrentYTDDuration392000000JPY
Other noePrior1YTDDuration56000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration867000000JPY
Non operating expensesCurrentYTDDuration1403000000JPY
Ordinary incomePrior1YTDDuration31137000000JPY
Ordinary incomeCurrentYTDDuration33248000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration593000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration593000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration47000000JPY

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