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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
Costs on uncompleted construction contracts cnsCurrentQuarterInstant186000000JPY
Prepaid expensesPrior1YearInstant1320000000JPY
Prepaid expensesCurrentQuarterInstant1681000000JPY
Other caPrior1YearInstant5911000000JPY
Other caCurrentQuarterInstant6029000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3027000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2779000000JPY
Current assetsPrior1YearInstant66752000000JPY
Current assetsCurrentQuarterInstant71949000000JPY
Buildings and structures netPrior1YearInstant19165000000JPY
Buildings and structures netCurrentQuarterInstant19827000000JPY
Machinery equipment and vehicles netPrior1YearInstant6596000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6178000000JPY
LandPrior1YearInstant31220000000JPY
LandCurrentQuarterInstant31835000000JPY
Lease assets net ppePrior1YearInstant1546000000JPY
Lease assets net ppeCurrentQuarterInstant1236000000JPY
Construction in progressPrior1YearInstant119000000JPY
Construction in progressCurrentQuarterInstant186000000JPY
Other net ppePrior1YearInstant2716000000JPY
Other net ppeCurrentQuarterInstant1865000000JPY
Property plant and equipmentPrior1YearInstant61364000000JPY
Property plant and equipmentCurrentQuarterInstant61130000000JPY
Other iaPrior1YearInstant2612000000JPY
Other iaCurrentQuarterInstant1581000000JPY
Intangible assetsPrior1YearInstant2612000000JPY
Intangible assetsCurrentQuarterInstant1581000000JPY
Investment securitiesPrior1YearInstant5384000000JPY
Investment securitiesCurrentQuarterInstant5399000000JPY
Long term loans receivablePrior1YearInstant510000000JPY
Long term loans receivableCurrentQuarterInstant504000000JPY
Long term prepaid expensesPrior1YearInstant422000000JPY
Long term prepaid expensesCurrentQuarterInstant365000000JPY
Deferred tax assetsPrior1YearInstant25152000000JPY
Deferred tax assetsCurrentQuarterInstant25143000000JPY
Other ioaPrior1YearInstant6126000000JPY
Other ioaCurrentQuarterInstant7568000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1778000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2916000000JPY
Investments and other assetsPrior1YearInstant35819000000JPY
Investments and other assetsCurrentQuarterInstant36065000000JPY
Noncurrent assetsPrior1YearInstant99796000000JPY
Noncurrent assetsCurrentQuarterInstant98776000000JPY
AssetsPrior1YearInstant166548000000JPY
AssetsCurrentQuarterInstant170726000000JPY
Accounts payable tradePrior1YearInstant2549000000JPY
Accounts payable tradeCurrentQuarterInstant2780000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant34000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant30000000JPY
Short term loans payablePrior1YearInstant59000000JPY

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