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Quarterly report · Q2

8850.TEDINET S100S7YZ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥105.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥233.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥98.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥12.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥11.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥14.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥30.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥14.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥14.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥292.8bnat 2023-09-30Cons.Assets
Total assets¥293.1bnat 2023-03-31Cons.Assets
Total assets¥280.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥140.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥148.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥152.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥145.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥136.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥75.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥85.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥68.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥78.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥67.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥848m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥191.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥407.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%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 · 78
SegmentItemPeriodValue
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidatesegment profit2023-04-01 → 2023-09-30¥264m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥319m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥35.4bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.9bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥626m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥841m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥669m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥194m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥45.5bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.9bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥115.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥105.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥341m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥212m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥926m
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥34.1bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.6bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥711m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥844m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥870m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥182m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥581m
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥43.2bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.0bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥106.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥12.1bn

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

All source rows · 623
ItemContextValueUnit
Provision of allowance for doubtful accounts noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration51000000JPY
Other noeCurrentYTDDuration66000000JPY
Non operating expensesPrior1YTDDuration243000000JPY
Non operating expensesCurrentYTDDuration188000000JPY
Ordinary incomePrior1YTDDuration14241000000JPY
Ordinary incomeCurrentYTDDuration14583000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration271000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration272000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration99000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration55000000JPY
Other elPrior1YTDDuration26000000JPY
Other elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration126000000JPY
Extraordinary lossCurrentYTDDuration64000000JPY
Income before income taxesPrior1YTDDuration14387000000JPY
Income before income taxesCurrentYTDDuration14520000000JPY
Income taxes currentPrior1YTDDuration4665000000JPY
Income taxes currentCurrentYTDDuration4658000000JPY
Income taxes deferredPrior1YTDDuration23000000JPY
Income taxes deferredCurrentYTDDuration95000000JPY
Income taxesPrior1YTDDuration4689000000JPY
Income taxesCurrentYTDDuration4753000000JPY
Profit lossPrior1YTDDuration9698000000JPY
Profit lossCurrentYTDDuration9766000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration112000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration249000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9586000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9517000000JPY
Profit lossPrior1YTDDuration9698000000JPY
Profit lossCurrentYTDDuration9766000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration338000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration38000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration287000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration61000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-25000000JPY
Other comprehensive incomePrior1YTDDuration616000000JPY
Other comprehensive incomeCurrentYTDDuration74000000JPY
Comprehensive incomePrior1YTDDuration10314000000JPY
Comprehensive incomeCurrentYTDDuration9841000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10203000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9582000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration110000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration258000000JPY
Income before income taxesPrior1YTDDuration14387000000JPY

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
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