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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
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration850000000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration－JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration0JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-2000000JPY
Cash dividends paid fin cfPrior1YTDDuration-2945000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3294000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration91509000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration158887000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-180000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1168000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration11937000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration33020000000JPY
Cash and cash equivalentsPrior2YearInstant138578000000JPY
Cash and cash equivalentsPrior1YearInstant162238000000JPY
Cash and cash equivalentsPrior1QuarterInstant150516000000JPY
Cash and cash equivalentsCurrentQuarterInstant195259000000JPY
Advertising expenses sgaPrior1YTDDuration2272000000JPY
Advertising expenses sgaCurrentYTDDuration2220000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration9608000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration10990000000JPY
Provision for loss on guarantees sgaPrior1YTDDuration453000000JPY
Provision for loss on guarantees sgaCurrentYTDDuration513000000JPY
Employees salaries sgaPrior1YTDDuration9265000000JPY
Employees salaries sgaCurrentYTDDuration9720000000JPY
Provision for bonuses sgaPrior1YTDDuration2829000000JPY
Provision for bonuses sgaCurrentYTDDuration2833000000JPY
Provision for point card certificates sgaPrior1YTDDuration2437000000JPY
Provision for point card certificates sgaCurrentYTDDuration2644000000JPY
Provision for loss on interest repayment sgaPrior1YTDDuration150000000JPY
Provision for loss on interest repayment sgaCurrentYTDDuration102000000JPY
Welfare expenses sgaPrior1YTDDuration1858000000JPY
Welfare expenses sgaCurrentYTDDuration1926000000JPY
Retirement benefit expenses sgaPrior1YTDDuration375000000JPY
Retirement benefit expenses sgaCurrentYTDDuration473000000JPY
Communication expenses sgaPrior1YTDDuration1592000000JPY
Communication expenses sgaCurrentYTDDuration1466000000JPY
Calculation costs sgaPrior1YTDDuration10299000000JPY
Calculation costs sgaCurrentYTDDuration10208000000JPY
Commission fee sgaPrior1YTDDuration3204000000JPY
Commission fee sgaCurrentYTDDuration2859000000JPY
Supplies expenses sgaPrior1YTDDuration1242000000JPY
Supplies expenses sgaCurrentYTDDuration1145000000JPY
Rent expenses sgaPrior1YTDDuration1575000000JPY
Rent expenses sgaCurrentYTDDuration1560000000JPY
Depreciation sgaPrior1YTDDuration681000000JPY
Depreciation sgaCurrentYTDDuration709000000JPY
Other sgaPrior1YTDDuration13819000000JPY
Other sgaCurrentYTDDuration14534000000JPY

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