Quarterly report · Q2
9064.TEDINET S100S5BP
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥866.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.80T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥883.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥58.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.12T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.11T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥528.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥491.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥589.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥616.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥591.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥190.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥189.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥413m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-09-30 | Cons. | 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 · 38
| 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 | ¥86.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥231.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥231.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥305m |
| jpcrp040300-q2r_E04187-000Corporate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥414.3bn |
| jpcrp040300-q2r_E04187-000Corporate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥407.4bn |
| jpcrp040300-q2r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04187-000Corporate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥140m |
| jpcrp040300-q2r_E04187-000Retail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥597.1bn |
| jpcrp040300-q2r_E04187-000Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥430.8bn |
| jpcrp040300-q2r_E04187-000Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥166.3bn |
| jpcrp040300-q2r_E04187-000Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥866.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥231.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥85.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥56.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥208.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥208.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥69m |
| jpcrp040300-q2r_E04187-000Corporate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥425.1bn |
| jpcrp040300-q2r_E04187-000Corporate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥416.4bn |
| jpcrp040300-q2r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E04187-000Corporate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E04187-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥581.4bn |
| jpcrp040300-q2r_E04187-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥437.7bn |
| jpcrp040300-q2r_E04187-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥143.7bn |
| jpcrp040300-q2r_E04187-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥883.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥208.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢野 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 信治 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂井 祐介 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 883755000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 866582000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1800668000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18275000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12641000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 58066000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10358000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5384000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 45898000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12170000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10342000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 46114000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 590990000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 589556000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 616430000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1074028000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1117973000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1107587000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.551 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 27238000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 24000000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 89953000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -31492000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -19161000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -49420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -17249000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 413000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -38617000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 160109000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 189452000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 183225000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 379824892 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 379824892 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 379824892 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |