Quarterly report · Q2
8584.TEDINET S100S6SO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥173.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥85.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥18.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.79T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.36T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.57T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥227.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥210.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥203.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥162.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥195.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥162.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥150.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥124.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥214.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥74.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥158.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥246.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥354.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥624.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥353.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥622.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥319.2 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥467m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥467m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥430m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80.1bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥79.7bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥401m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥92.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥85.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)貞 廣 篤 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 賢 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 85297000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 92208000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 173506000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16422000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18341000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31769000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11108000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21651000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14355000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19197000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 24550000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 203706000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 227317000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 210605000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3360233000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3793871000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3575732000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 320.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 354.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 624.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 319.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 353.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 622.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0586 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0571 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -74363000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -124003000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -214000000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5026000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3031000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 91509000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 158887000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 246060000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 150516000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 195259000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 162238000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 145.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 134.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35079161 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35079161 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35079161 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35079161 |
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 rounding |
| 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 |