Quarterly report · Q2
8803.TEDINET S100S979
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥404.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥398.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥372.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥280.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥279.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥713m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥186.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥956m |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 118000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 50000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -334000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -231000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 722000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 818000000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 28000000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 26000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1782000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1197000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -22000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -17000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 9213000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 7976000000 | JPY |
| Decrease increase in operating investments in capital ope cf | Prior1YTDDuration | 588000000 | JPY |
| Decrease increase in operating investments in capital ope cf | CurrentYTDDuration | 8000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -92000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -39000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1353000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 315000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -722000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -358000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 330000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 267000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 473000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1028000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 234000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | -16000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -263000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19213000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20921000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 334000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 254000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -716000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -814000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3344000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2703000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15487000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17656000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -2000000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 2000000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -110000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -991000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 2115000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1681000000 | 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 |