Quarterly report · Q2
9119.TEDINET S100S3LT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥141.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥282.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥265.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥263.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥154.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥56.2bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.2bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥59m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥45m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥44m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥246m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥70.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12147000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1148 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5849000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0552 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4941000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0467 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4616000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0436 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4211000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3622000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3350000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2256000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2253000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1745000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant | 44992000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3095900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105718800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1057188 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 85300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 108900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1057188 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3095900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3095900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0284 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3095900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3095900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0284 | |
| Net sales | Prior1YTDDuration | 70474000000 | JPY |
| Net sales | CurrentYTDDuration | 67573000000 | JPY |
| Cost of sales | Prior1YTDDuration | 55786000000 | JPY |
| Cost of sales | CurrentYTDDuration | 53653000000 | JPY |
| Gross profit | Prior1YTDDuration | 14688000000 | JPY |
| Gross profit | CurrentYTDDuration | 13920000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4273000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5101000000 | JPY |
| Operating income | Prior1YTDDuration | 10415000000 | JPY |
| Operating income | CurrentYTDDuration | 8820000000 | 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 |
| 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 |