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Quarterly report · Q2

8934.TEDINET S100S7N9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥49.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥82.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥12.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥11.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥159.6bnat 2023-09-30Cons.Assets
Total assets¥152.5bnat 2023-03-31Cons.Assets
Total assets¥139.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥67.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥68.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥91.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥84.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥42.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥47.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥174.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥174.222023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥238.762022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.342022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥996m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥989m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥131m
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue2023-04-01 → 2023-09-30¥32.0bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.0bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥451m
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥48.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥48.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥476m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥49.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥484m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥16.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥620m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥86m
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥334m
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue2022-04-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥433m
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥35.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥34.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥461m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥463m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥11.5bn

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

All source rows · 513
ItemContextValueUnit
Interest and dividends income noiPrior1YTDDuration23000000JPY
Interest and dividends income noiCurrentYTDDuration43000000JPY
Foreign exchange gains noiPrior1YTDDuration179000000JPY
Foreign exchange gains noiCurrentYTDDuration112000000JPY
Other noiPrior1YTDDuration68000000JPY
Other noiCurrentYTDDuration37000000JPY
Non operating incomePrior1YTDDuration271000000JPY
Non operating incomeCurrentYTDDuration193000000JPY
Interest expenses noePrior1YTDDuration241000000JPY
Interest expenses noeCurrentYTDDuration256000000JPY
Other noePrior1YTDDuration39000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration281000000JPY
Non operating expensesCurrentYTDDuration271000000JPY
Ordinary incomePrior1YTDDuration8035000000JPY
Ordinary incomeCurrentYTDDuration11944000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration101000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration101000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration25000000JPY
Impairment loss elPrior1YTDDuration22000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration8114000000JPY
Income before income taxesCurrentYTDDuration11919000000JPY
Income taxes currentPrior1YTDDuration2478000000JPY
Income taxes currentCurrentYTDDuration2914000000JPY
Income taxes deferredPrior1YTDDuration172000000JPY
Income taxes deferredCurrentYTDDuration496000000JPY
Income taxesPrior1YTDDuration2650000000JPY
Income taxesCurrentYTDDuration3410000000JPY
Profit lossPrior1YTDDuration5464000000JPY
Profit lossCurrentYTDDuration8508000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration95000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration45000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5368000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8463000000JPY
Profit lossPrior1YTDDuration5464000000JPY
Profit lossCurrentYTDDuration8508000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration480000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration523000000JPY
Other comprehensive incomePrior1YTDDuration479000000JPY
Other comprehensive incomeCurrentYTDDuration524000000JPY
Comprehensive incomePrior1YTDDuration5943000000JPY
Comprehensive incomeCurrentYTDDuration9032000000JPY

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