Quarterly report · Q2
8593.TEDINET S100S6JM
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 | ¥942.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.90T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥944.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥64.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥74.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥66.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥146.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥73.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥84.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥63.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.29T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.73T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.15T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.60T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.18T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.69T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.55T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.56T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥517.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥589.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥391.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥460.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥588.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.87 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥137m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥513m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥650m |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥89.9bn |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥89.9bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥521.4bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥520.8bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥639m |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.8bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.8bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥209.4bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥209.4bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥897m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥740m |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥549.0bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥548.3bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥669m |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥159.1bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥159.1bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59.6bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.6bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other loans to customers calea | CurrentQuarterInstant | 195427000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 77647000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 74145000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3213000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8341000000 | JPY |
| Merchandise | Prior1YearInstant | 46064000000 | JPY |
| Merchandise | CurrentQuarterInstant | 51460000000 | JPY |
| Other ca | Prior1YearInstant | 160487000000 | JPY |
| Other ca | CurrentQuarterInstant | 178129000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22094000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31247000000 | JPY |
| Current assets | Prior1YearInstant | 6261670000000 | JPY |
| Current assets | CurrentQuarterInstant | 6340156000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 3332834000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 3755941000000 | JPY |
| Advances for purchases at leased assets ppelea | Prior1YearInstant | 58969000000 | JPY |
| Advances for purchases at leased assets ppelea | CurrentQuarterInstant | 82006000000 | JPY |
| Leased assets ppelea | Prior1YearInstant | 3391803000000 | JPY |
| Leased assets ppelea | CurrentQuarterInstant | 3837948000000 | JPY |
| Other operating assets ppelea | Prior1YearInstant | 219625000000 | JPY |
| Other operating assets ppelea | CurrentQuarterInstant | 218038000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 17478000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 18781000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3628907000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4074768000000 | JPY |
| Lease property ialea | Prior1YearInstant | 23197000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 16922000000 | JPY |
| Goodwill | Prior1YearInstant | 91497000000 | JPY |
| Goodwill | CurrentQuarterInstant | 108120000000 | JPY |
| Other ia | Prior1YearInstant | 133034000000 | JPY |
| Other ia | CurrentQuarterInstant | 134459000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 224532000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 242579000000 | JPY |
| Intangible assets | Prior1YearInstant | 247730000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 259502000000 | JPY |
| Investment securities | Prior1YearInstant | 400113000000 | JPY |
| Investment securities | CurrentQuarterInstant | 412402000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 99912000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 105735000000 | JPY |
| Other ioa | Prior1YearInstant | 152065000000 | JPY |
| Other ioa | CurrentQuarterInstant | 161058000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -68806000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66862000000 | JPY |
| Investments and other assets | Prior1YearInstant | 583284000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 612332000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4459922000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4946603000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 4603000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 4248000000 | JPY |
| Deferred assets | Prior1YearInstant | 4603000000 | 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 |