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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
Payments into time deposits inv cfCurrentYTDDuration-714000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration1000000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration200000000JPY
Other net inv cfPrior1YTDDuration102000000JPY
Other net inv cfCurrentYTDDuration338000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration1176000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-423000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-28000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-30000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-1257000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-572000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-3466000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1YTDDuration-600000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYTDDuration-490000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-495000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-462000000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration0JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2380000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-5021000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration367000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration85000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2021000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration5261000000JPY
Cash and cash equivalentsPrior2YearInstant44023000000JPY
Cash and cash equivalentsPrior1YearInstant52860000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YTDDuration-114000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant45930000000JPY
Cash and cash equivalentsCurrentQuarterInstant58122000000JPY
Advertising expenses sgaPrior1YTDDuration922000000JPY
Advertising expenses sgaCurrentYTDDuration914000000JPY
Sales commission sgaPrior1YTDDuration973000000JPY
Sales commission sgaCurrentYTDDuration793000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-68000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-177000000JPY
Directors compensations sgaPrior1YTDDuration150000000JPY
Directors compensations sgaCurrentYTDDuration142000000JPY
Salaries and bonuses sgaPrior1YTDDuration7940000000JPY
Salaries and bonuses sgaCurrentYTDDuration7165000000JPY
Provision for bonuses sgaPrior1YTDDuration966000000JPY
Provision for bonuses sgaCurrentYTDDuration1590000000JPY
Retirement benefit expenses sgaPrior1YTDDuration560000000JPY
Retirement benefit expenses sgaCurrentYTDDuration536000000JPY
Rent expenses sgaPrior1YTDDuration1091000000JPY
Rent expenses sgaCurrentYTDDuration898000000JPY
Depreciation sgaPrior1YTDDuration537000000JPY
Depreciation sgaCurrentYTDDuration419000000JPY
Taxes and dues sgaPrior1YTDDuration2083000000JPY

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