Quarterly report · Q2
8601.TEDINET S100S8P3
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥570.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥866.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥339.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥68.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥20.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥76.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥86.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥79.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥36.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.42T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.41T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.46T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.65T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.74T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.77T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.68T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.70T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.40T | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.87T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.36T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.84T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.92T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.55T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥493.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥183.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥73.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥88.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥565.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥845.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥810m |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41.6bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.3bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E03753-000Investmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E03753-000Investmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E03753-000Investmentreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥85.7bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥106.5bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥23.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥242.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥268.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥78.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.8bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.3bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E03753-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03753-000Investmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03753-000Investmentreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥193.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥205.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥33.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 677
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16139000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14867000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2659000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14709000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17563000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15563000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8571000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 16495000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 18869000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -6815000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -8644000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -340000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -357000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 100000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 9000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -582000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2963000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 73876000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -87932000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -792629000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 206856000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 414484000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 358539000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -308376000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37195000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 202751000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 71914000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -324455000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -472756000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 684000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 1394000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -9541000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -15855000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -23732000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -17435000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -5366000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5262000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 504000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1558000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -845679000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 88641000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 42959000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 30808000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -629853000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 524489000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4554375000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3835559000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3924522000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4360048000000 | JPY |
| Provision of allowance for doubtful accounts investment and other assets other | Prior1YearInstant | -6048000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |