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 |
|---|---|---|---|
| Accounts receivable lease calea | Prior1YearInstant | 304000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 309000000 | JPY |
| Real estate for sale | Prior1YearInstant | 14467000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 12927000000 | JPY |
| Other ca | Prior1YearInstant | 471000000 | JPY |
| Other ca | CurrentQuarterInstant | 904000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -343000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -358000000 | JPY |
| Current assets | Prior1YearInstant | 132861000000 | JPY |
| Current assets | CurrentQuarterInstant | 138627000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 25806000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 26894000000 | JPY |
| Other net ppe | Prior1YearInstant | 5506000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5392000000 | JPY |
| Leased assets ppelea | Prior1YearInstant | 31313000000 | JPY |
| Leased assets ppelea | CurrentQuarterInstant | 32286000000 | JPY |
| Other operating assets ppelea | Prior1YearInstant | 3487000000 | JPY |
| Other operating assets ppelea | CurrentQuarterInstant | 3596000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 567000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 563000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35369000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36446000000 | JPY |
| Intangible assets | Prior1YearInstant | 384000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 571000000 | JPY |
| Investment securities | Prior1YearInstant | 5418000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6714000000 | JPY |
| Other ioa | Prior1YearInstant | 1480000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1671000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6898000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8386000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42652000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 45404000000 | JPY |
| Assets | Prior1YearInstant | 175514000000 | JPY |
| Assets | CurrentQuarterInstant | 184031000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2376000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2139000000 | JPY |
| Short term loans payable | Prior1YearInstant | 29545000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 37026000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2465000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 748000000 | JPY |
| Provision cl | Prior1YearInstant | 437000000 | JPY |
| Provision cl | CurrentQuarterInstant | 455000000 | JPY |
| Other cl | Prior1YearInstant | 5892000000 | JPY |
| Other cl | CurrentQuarterInstant | 6118000000 | JPY |
| Current liabilities | Prior1YearInstant | 40916000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 46689000000 | JPY |
| Bonds payable | Prior1YearInstant | 1800000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 6700000000 | 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 |