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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7015000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2022 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2721000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0784 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2669000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0769 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1673000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0482 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1359000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1275000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0367 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 960000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 588000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 564000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant | 19429000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5599 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 381600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34443600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 344436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 253961 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35079161 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 344436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 381600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 381600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0108 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 381600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 381600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0108 | |
| Cash and deposits | Prior1YearInstant | 162351000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 195382000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 3138458000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 3305033000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 132915000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 127610000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 4457000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 5584000000 | JPY |
| Advances paid | Prior1YearInstant | 29207000000 | JPY |
| Advances paid | CurrentQuarterInstant | 30449000000 | 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 · 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 |