Quarterly report · Q2
8596.TEDINET S100S5NW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥184.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥175.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥178.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥137.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥873m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥327m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥594m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥594m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥247m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥247m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E04821-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥907m |
| jpcrp040300-q2r_E04821-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥907m |
| jpcrp040300-q2r_E04821-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥568m |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥841m |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥246m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥575m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥575m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥237m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥237m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E04821-000Financereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥846m |
| jpcrp040300-q2r_E04821-000Financereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥846m |
| jpcrp040300-q2r_E04821-000Financereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥510m |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥783m |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 戸 昭 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 坂 岳 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17340000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16368000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36807000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2421000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2640000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5422000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3752000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1799000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5862000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2461000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1862000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4751000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35857000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39398000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37889000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 178162000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 184031000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 175514000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 165.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 257.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.199 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.212 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.214 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2961000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -7844000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1299000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -41000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -873000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3618000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4354000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7825000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1157000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6298000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5230000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6095000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 130.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25952374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25952374 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25952374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25952374 |
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 |