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 |
|---|---|---|---|
| Other el | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 920000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3756000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 17432000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10266000000 | JPY |
| Income taxes | Prior1YTDDuration | 6989000000 | JPY |
| Income taxes | CurrentYTDDuration | 4832000000 | JPY |
| Profit loss | Prior1YTDDuration | 10442000000 | JPY |
| Profit loss | CurrentYTDDuration | 5434000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 83000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10358000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5384000000 | JPY |
| Profit loss | Prior1YTDDuration | 10442000000 | JPY |
| Profit loss | CurrentYTDDuration | 5434000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1156000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3783000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2729000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1430000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 169000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -295000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1727000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4908000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12170000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10342000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12073000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10070000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 96000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 271000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 17432000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10266000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 20667000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 21594000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2610000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1803000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6345000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6125000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1324000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 855000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3914000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -814000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17523000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13006000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2414000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7635000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 37185000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 34460000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1362000000 | 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 · 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 |