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Quarterly report · Q2

8793.TEDINET S100S4P5
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥124.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥258.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥135.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.05Tat 2023-09-30Cons.Assets
Total assets¥1.06Tat 2023-03-31Cons.Assets
Total assets¥1.00Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥919.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥927.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥133.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥128.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥129.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥35.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥40.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥1.7bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥296m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥907m
jpcrp040300-q2r_E05462-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05462-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥730m
jpcrp040300-q2r_E05462-000Investmentreportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E05462-000Investmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥936m
jpcrp040300-q2r_E05462-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥112.5bn
jpcrp040300-q2r_E05462-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥124.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥2.8bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥160m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥901m
jpcrp040300-q2r_E05462-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E05462-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E05462-000Investmentreportable segmentrevenue2022-04-01 → 2022-09-30¥16.4bn
jpcrp040300-q2r_E05462-000Investmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05462-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥113.1bn
jpcrp040300-q2r_E05462-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥135.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.4bn

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

All source rows · 542
ItemContextValueUnit
Purchased receivables caPrior1YearInstant12419000000JPY
Purchased receivables caCurrentQuarterInstant13072000000JPY
Operational investment securities caPrior1YearInstant22875000000JPY
Operational investment securities caCurrentQuarterInstant25717000000JPY
Real estate for salePrior1YearInstant23827000000JPY
Real estate for saleCurrentQuarterInstant29049000000JPY
Real estate for sale in processPrior1YearInstant－JPY
Real estate for sale in processCurrentQuarterInstant567000000JPY
Other caPrior1YearInstant13107000000JPY
Other caCurrentQuarterInstant10045000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9839000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9578000000JPY
Current assetsPrior1YearInstant908292000000JPY
Current assetsCurrentQuarterInstant871029000000JPY
Property for lease ppeleaPrior1YearInstant55819000000JPY
Property for lease ppeleaCurrentQuarterInstant80669000000JPY
Other operating assets ppePrior1YearInstant7199000000JPY
Other operating assets ppeCurrentQuarterInstant7174000000JPY
Own used assets ppeleaPrior1YearInstant363000000JPY
Own used assets ppeleaCurrentQuarterInstant332000000JPY
Property plant and equipmentPrior1YearInstant63381000000JPY
Property plant and equipmentCurrentQuarterInstant88175000000JPY
Lease property ialeaPrior1YearInstant1437000000JPY
Lease property ialeaCurrentQuarterInstant1290000000JPY
GoodwillPrior1YearInstant1559000000JPY
GoodwillCurrentQuarterInstant1608000000JPY
Other iaPrior1YearInstant6176000000JPY
Other iaCurrentQuarterInstant7167000000JPY
Intangible assetsPrior1YearInstant9173000000JPY
Intangible assetsCurrentQuarterInstant10066000000JPY
Investment securitiesPrior1YearInstant61737000000JPY
Investment securitiesCurrentQuarterInstant70741000000JPY
Other ioaPrior1YearInstant15301000000JPY
Other ioaCurrentQuarterInstant16932000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2011000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3918000000JPY
Investments and other assetsPrior1YearInstant75027000000JPY
Investments and other assetsCurrentQuarterInstant83756000000JPY
Noncurrent assetsPrior1YearInstant147583000000JPY
Noncurrent assetsCurrentQuarterInstant181998000000JPY
AssetsPrior1YearInstant1055875000000JPY
AssetsCurrentQuarterInstant1053028000000JPY
Notes payable tradePrior1YearInstant140000000JPY
Notes payable tradeCurrentQuarterInstant189000000JPY
Accounts payable tradePrior1YearInstant15654000000JPY
Accounts payable tradeCurrentQuarterInstant10193000000JPY
Short term loans payablePrior1YearInstant27090000000JPY
Short term loans payableCurrentQuarterInstant23925000000JPY
Current portion of long term loans payablePrior1YearInstant149486000000JPY
Current portion of long term loans payableCurrentQuarterInstant134678000000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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