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Quarterly report · Q2

8737.TEDINET S100S74X
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.4bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥39.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥16.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥337m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥264m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥263m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥781m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥139m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥81.0bnat 2023-09-30Cons.Assets
Total assets¥69.3bnat 2023-03-31Cons.Assets
Total assets¥69.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥54.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥474m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥269m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥52m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥632m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.492023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥160m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥160m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥464m
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥633,000
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E03733-000Security Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥800m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥160m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥171m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥171m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥481m
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥557,000
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥860m
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E03733-000Security Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥171m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥818m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 553
ItemContextValueUnit
Short term bonds payablePrior1YearInstant7000000000JPY
Short term bonds payableCurrentQuarterInstant7000000000JPY
Short term loans payablePrior1YearInstant13918599000JPY
Short term loans payableCurrentQuarterInstant19925126000JPY
Current portion of long term loans payablePrior1YearInstant953448000JPY
Current portion of long term loans payableCurrentQuarterInstant1240053000JPY
Current portion of long term non recourse loans payable clPrior1YearInstant725220000JPY
Current portion of long term non recourse loans payable clCurrentQuarterInstant29120000JPY
Income taxes payablePrior1YearInstant265210000JPY
Income taxes payableCurrentQuarterInstant717969000JPY
Other clPrior1YearInstant2675935000JPY
Other clCurrentQuarterInstant2489688000JPY
Current liabilitiesPrior1YearInstant44441410000JPY
Current liabilitiesCurrentQuarterInstant55330439000JPY
Long term loans payablePrior1YearInstant6709788000JPY
Long term loans payableCurrentQuarterInstant6755600000JPY
Non recourse long term loans payablePrior1YearInstant1254760000JPY
Non recourse long term loans payableCurrentQuarterInstant1240200000JPY
Net defined benefit liabilityPrior1YearInstant230157000JPY
Net defined benefit liabilityCurrentQuarterInstant235603000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant1081651000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant1078824000JPY
Other nclPrior1YearInstant672884000JPY
Other nclCurrentQuarterInstant676660000JPY
Noncurrent liabilitiesPrior1YearInstant9949241000JPY
Noncurrent liabilitiesCurrentQuarterInstant9986889000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant27599000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant27599000JPY
Reserves under the special laws1Prior1YearInstant27599000JPY
Reserves under the special laws1CurrentQuarterInstant27599000JPY
LiabilitiesPrior1YearInstant54418251000JPY
LiabilitiesCurrentQuarterInstant65344928000JPY
Capital stockPrior1YearInstant5665452000JPY
Capital stockCurrentQuarterInstant5665452000JPY
Capital surplusPrior1YearInstant3124529000JPY
Capital surplusCurrentQuarterInstant3121423000JPY
Retained earningsPrior1YearInstant6725209000JPY
Retained earningsCurrentQuarterInstant7644895000JPY
Treasury stockPrior1YearInstant-1227367000JPY
Treasury stockCurrentQuarterInstant-1369159000JPY
Shareholders equityPrior1YearInstant14287823000JPY
Shareholders equityCurrentQuarterInstant15062611000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4489000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20429000JPY
Foreign currency translation adjustmentPrior1YearInstant12343000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant16832000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20429000JPY
Subscription rights to sharesPrior1YearInstant9529000JPY
Subscription rights to sharesCurrentQuarterInstant9529000JPY

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