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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
Current portion of bondsPrior1YearInstant20000000000JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Commercial papers liabilitiesPrior1YearInstant243000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant234000000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant1286000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant879000000JPY
Income taxes payablePrior1YearInstant238000000JPY
Income taxes payableCurrentQuarterInstant555000000JPY
Provision for bonusesPrior1YearInstant847000000JPY
Provision for bonusesCurrentQuarterInstant1199000000JPY
Provision for directors bonusesPrior1YearInstant33000000JPY
Provision for directors bonusesCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant38615000000JPY
Other clCurrentQuarterInstant35091000000JPY
Current liabilitiesPrior1YearInstant496394000000JPY
Current liabilitiesCurrentQuarterInstant460733000000JPY
Bonds payablePrior1YearInstant80150000000JPY
Bonds payableCurrentQuarterInstant80150000000JPY
Long term loans payablePrior1YearInstant335636000000JPY
Long term loans payableCurrentQuarterInstant362090000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant2699000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant2430000000JPY
Net defined benefit liabilityPrior1YearInstant2034000000JPY
Net defined benefit liabilityCurrentQuarterInstant1985000000JPY
Other nclPrior1YearInstant10145000000JPY
Other nclCurrentQuarterInstant12009000000JPY
Noncurrent liabilitiesPrior1YearInstant430665000000JPY
Noncurrent liabilitiesCurrentQuarterInstant458665000000JPY
LiabilitiesPrior1YearInstant927060000000JPY
LiabilitiesCurrentQuarterInstant919399000000JPY
Capital stockPrior1YearInstant3776000000JPY
Capital stockCurrentQuarterInstant3776000000JPY
Capital surplusPrior1YearInstant4646000000JPY
Capital surplusCurrentQuarterInstant4652000000JPY
Retained earningsPrior1YearInstant97131000000JPY
Retained earningsCurrentQuarterInstant97504000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant105545000000JPY
Shareholders equityCurrentQuarterInstant105924000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1627000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1921000000JPY
Deferred gains or losses on hedgesPrior1YearInstant91000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant217000000JPY
Foreign currency translation adjustmentPrior1YearInstant2262000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4207000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-36000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-19000000JPY
Valuation and translation adjustmentsPrior1YearInstant3944000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6327000000JPY

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