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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
Gain on investments in partnership noiPrior1YTDDuration107644000JPY
Gain on investments in partnership noiCurrentYTDDuration341566000JPY
Real estate acquisition tax refund noiPrior1YTDDuration26258000JPY
Real estate acquisition tax refund noiCurrentYTDDuration32439000JPY
Other noiPrior1YTDDuration25959000JPY
Other noiCurrentYTDDuration36168000JPY
Non operating incomePrior1YTDDuration198032000JPY
Non operating incomeCurrentYTDDuration619377000JPY
Interest expenses noePrior1YTDDuration206875000JPY
Interest expenses noeCurrentYTDDuration214464000JPY
Commission fee noePrior1YTDDuration52222000JPY
Commission fee noeCurrentYTDDuration45331000JPY
Other noePrior1YTDDuration11656000JPY
Other noeCurrentYTDDuration19217000JPY
Non operating expensesPrior1YTDDuration270754000JPY
Non operating expensesCurrentYTDDuration279013000JPY
Ordinary incomePrior1YTDDuration264354000JPY
Ordinary incomeCurrentYTDDuration1851509000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration31000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration31000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration909000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3490000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration14243000JPY
Extraordinary lossPrior1YTDDuration909000JPY
Extraordinary lossCurrentYTDDuration17734000JPY
Income before income taxesPrior1YTDDuration263476000JPY
Income before income taxesCurrentYTDDuration1833775000JPY
Income taxes currentPrior1YTDDuration139106000JPY
Income taxes currentCurrentYTDDuration676652000JPY
Income taxes deferredPrior1YTDDuration-14650000JPY
Income taxes deferredCurrentYTDDuration-85465000JPY
Income taxesPrior1YTDDuration124456000JPY
Income taxesCurrentYTDDuration591187000JPY
Profit lossPrior1YTDDuration139020000JPY
Profit lossCurrentYTDDuration1242587000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-17496000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration291000JPY
Profit loss attributable to owners of parentPrior1YTDDuration156516000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1242296000JPY
Profit lossPrior1YTDDuration139020000JPY
Profit lossCurrentYTDDuration1242587000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2276000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15940000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2284000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-12343000JPY

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