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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥258.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.05T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.00T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥919.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥927.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥296m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥907m |
| jpcrp040300-q2r_E05462-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05462-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥730m |
| jpcrp040300-q2r_E05462-000Investmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05462-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥936m |
| jpcrp040300-q2r_E05462-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥112.5bn |
| jpcrp040300-q2r_E05462-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥124.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥160m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥901m |
| jpcrp040300-q2r_E05462-000Financereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05462-000Financereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E05462-000Investmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E05462-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05462-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥113.1bn |
| jpcrp040300-q2r_E05462-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥135.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 124000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8608000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3364000000 | JPY |
| Income taxes current | Prior1YTDDuration | 740000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1119000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2261000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 494000000 | JPY |
| Income taxes | Prior1YTDDuration | 3001000000 | JPY |
| Income taxes | CurrentYTDDuration | 1614000000 | JPY |
| Profit loss | Prior1YTDDuration | 5606000000 | JPY |
| Profit loss | CurrentYTDDuration | 1750000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1194000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -194000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4411000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1944000000 | JPY |
| Profit loss | Prior1YTDDuration | 5606000000 | JPY |
| Profit loss | CurrentYTDDuration | 1750000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 147000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 79000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2144000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1226000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 215000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1004000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2465000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2382000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8071000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4132000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6875000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4326000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1195000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -194000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8608000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3364000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8093000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9246000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 100000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 97000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 577000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1645000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 309000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 351000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -51000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -57000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |