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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1283000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -437000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -713000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10872000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11030000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 27238000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 24000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20867000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14858000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 143000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 198000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -873000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -951000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2212000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1265000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -696000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -986000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1099000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1099000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -15330000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -10077000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 2820000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 5149000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31492000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19161000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 20600000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2819000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2877000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 19928000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -10024000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -28858000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8433000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8346000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -612000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -377000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -32000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -17249000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 413000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1009000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 974000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -20494000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6227000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 180603000000 | 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 |