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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
MetricValuePeriodScopeSource row
Revenue¥92.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥173.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥85.3bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥18.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥16.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥18.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥31.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥18.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.79Tat 2023-09-30Cons.Assets
Total assets¥3.58Tat 2023-03-31Cons.Assets
Total assets¥3.36Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.57Tat 2023-09-30Cons.Liabilities
Total liabilities¥3.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥227.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥210.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥203.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥195.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥162.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥195.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥162.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥150.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥138.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥124.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥214.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥74.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥158.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥246.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥91.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥354.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.192023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥624.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥353.582023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥622.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥319.22022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥467m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥467m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥430m
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥80.1bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥79.7bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E04768-000Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥579m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥92.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥92.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥401m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥18.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥83m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥83m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥74.7bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥74.6bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E04768-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥85.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥85.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16.4bn

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

All source rows · 602
ItemContextValueUnit
Long term guarantee depositedPrior1YearInstant1659000000JPY
Long term guarantee depositedCurrentQuarterInstant1255000000JPY
Other nclPrior1YearInstant1113000000JPY
Other nclCurrentQuarterInstant2641000000JPY
Noncurrent liabilitiesPrior1YearInstant1512990000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1590696000000JPY
LiabilitiesPrior1YearInstant3365126000000JPY
LiabilitiesCurrentQuarterInstant3566554000000JPY
Capital stockPrior1YearInstant16138000000JPY
Capital stockCurrentQuarterInstant16138000000JPY
Capital surplusPrior1YearInstant30534000000JPY
Capital surplusCurrentQuarterInstant30661000000JPY
Retained earningsPrior1YearInstant147062000000JPY
Retained earningsCurrentQuarterInstant156078000000JPY
Treasury stockPrior1YearInstant-911000000JPY
Treasury stockCurrentQuarterInstant-871000000JPY
Shareholders equityPrior1YearInstant192823000000JPY
Shareholders equityCurrentQuarterInstant202006000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9982000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13579000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-188000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-178000000JPY
Foreign currency translation adjustmentPrior1YearInstant1147000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3428000000JPY
Remeasurements of defined benefit plansPrior1YearInstant275000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant226000000JPY
Valuation and translation adjustmentsPrior1YearInstant11217000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17055000000JPY
Subscription rights to sharesPrior1YearInstant211000000JPY
Subscription rights to sharesCurrentQuarterInstant208000000JPY
Non controlling interestsPrior1YearInstant6353000000JPY
Non controlling interestsCurrentQuarterInstant8047000000JPY
Net assetsPrior1YearInstant210605000000JPY
Net assetsCurrentQuarterInstant227317000000JPY
Liabilities and net assetsPrior1YearInstant3575732000000JPY
Liabilities and net assetsCurrentQuarterInstant3793871000000JPY
Operating revenues rev oaPrior1YTDDuration84676000000JPY
Operating revenues rev oaCurrentYTDDuration89785000000JPY
Interest income rev oaPrior1YTDDuration10000000JPY
Interest income rev oaCurrentYTDDuration40000000JPY
Dividends income rev oaPrior1YTDDuration383000000JPY
Dividends income rev oaCurrentYTDDuration338000000JPY
Other financial revenue rev oaPrior1YTDDuration226000000JPY
Other financial revenue rev oaCurrentYTDDuration2043000000JPY
Financial revenuePrior1YTDDuration620000000JPY
Financial revenueCurrentYTDDuration2422000000JPY
Operating revenue1Prior1YTDDuration85297000000JPY
Operating revenue1CurrentYTDDuration92208000000JPY
Selling general and administrative expensesPrior1YTDDuration61666000000JPY
Selling general and administrative expensesCurrentYTDDuration63908000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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