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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
Interest on loans cos exp oaPrior1YTDDuration5873000000JPY
Interest on loans cos exp oaCurrentYTDDuration8219000000JPY
Interest on commercial papers cos exp oaPrior1YTDDuration129000000JPY
Interest on commercial papers cos exp oaCurrentYTDDuration168000000JPY
Other financial expenses cos exp oaPrior1YTDDuration1242000000JPY
Other financial expenses cos exp oaCurrentYTDDuration1492000000JPY
Financial expensesPrior1YTDDuration7245000000JPY
Financial expensesCurrentYTDDuration9880000000JPY
Operating expensesPrior1YTDDuration68911000000JPY
Operating expensesCurrentYTDDuration73788000000JPY
Operating incomePrior1YTDDuration16385000000JPY
Operating incomeCurrentYTDDuration18419000000JPY
Miscellaneous income noiPrior1YTDDuration46000000JPY
Miscellaneous income noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration46000000JPY
Non operating incomeCurrentYTDDuration62000000JPY
Miscellaneous loss noePrior1YTDDuration8000000JPY
Miscellaneous loss noeCurrentYTDDuration139000000JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration139000000JPY
Ordinary incomePrior1YTDDuration16422000000JPY
Ordinary incomeCurrentYTDDuration18341000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration199000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration199000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on sales of investment securities elPrior1YTDDuration4000000JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration16408000000JPY
Income before income taxesCurrentYTDDuration18531000000JPY
Income taxes currentPrior1YTDDuration4558000000JPY
Income taxes currentCurrentYTDDuration5992000000JPY
Income taxes deferredPrior1YTDDuration404000000JPY
Income taxes deferredCurrentYTDDuration-12000000JPY
Income taxesPrior1YTDDuration4963000000JPY
Income taxesCurrentYTDDuration5980000000JPY
Profit lossPrior1YTDDuration11445000000JPY
Profit lossCurrentYTDDuration12551000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration337000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration240000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11108000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12310000000JPY
Profit lossPrior1YTDDuration11445000000JPY
Profit lossCurrentYTDDuration12551000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-551000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3596000000JPY

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