Quarterly report · Q2
8876.TEDINET S100S9VW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥32.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥123.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥59.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥30.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.8bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥322.4bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥322.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥297.5bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥247.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥252.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥74.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥69.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥61.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥73.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥60.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥40.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥57.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥136.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥63.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥55.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.3 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥82.12 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥60.59 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥116m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥392m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥392m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥63.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥62.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥297m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥578m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥81m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥341m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥341m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥131m |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.0bn |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.9bn |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥58.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥259m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 754
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 7991000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 8067000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 4004000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 3848000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 147298000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 141429000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 14240000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 14592000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 29632000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 29998000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 15795000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 16165000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 8429000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 8551000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 21529000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 23190000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 39889000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 40262000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 33244000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 35591000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 11707000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 11610000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 922000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1033000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 175392000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 180997000000 | JPY |
| Assets IFRS | Prior1YearInstant | 322691000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 322427000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 20765000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 20630000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 29808000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 31205000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 52520000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 54413000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6265000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3792000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 8785000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 7245000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 17261000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 18287000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 334000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4956000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3843000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 140696000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 139418000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 51963000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 47417000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 22087000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 22356000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |