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Quarterly report · Q2

8848.TEDINET S100S7ZM
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100TI23 (2024-05-28).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥211.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥406.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥202.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥14.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥13.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥11.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥170.7bnat 2023-09-30Cons.Assets
Total assets¥166.5bnat 2023-03-31Cons.Assets
Total assets¥146.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥127.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥133.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥58.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥53.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥58.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥423m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥906m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.512023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.22022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.112022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio20.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥155m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥155m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥301m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥204.1bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥204.1bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.1bn
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥760m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥617m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥212.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥211.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥155m
—segment totalsegment profit2023-04-01 → 2023-09-30¥16.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥163m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥702m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥195.0bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥194.9bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥711m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥582m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥202.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥202.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥163m
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.6bn

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

All source rows · 613
ItemContextValueUnit
Taxes and dues sgaCurrentYTDDuration1872000000JPY
Other sgaPrior1YTDDuration5834000000JPY
Other sgaCurrentYTDDuration6784000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember194924000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember6953000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember582000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember202460000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration202460000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember35000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember128000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember163000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-163000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember194959000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember6953000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember711000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember202624000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-163000000JPY
Net salesPrior1YTDDuration202460000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember10488000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember-702000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember-1224000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8561000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1598000000JPY
Operating incomePrior1YTDDuration6962000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember204106000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember7124000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember617000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember211848000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration211848000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember142000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember155000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-155000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember204118000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember7124000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember760000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember212003000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-155000000JPY
Net salesCurrentYTDDuration211848000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember18122000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember-301000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember-1165000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember16655000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1827000000JPY

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 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