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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
MetricValuePeriodScopeSource row
Revenue¥67.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥141.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥70.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥20.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥15.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥14.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥282.3bnat 2023-09-30Cons.Assets
Total assets¥265.5bnat 2023-03-31Cons.Assets
Total assets¥263.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥159.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥154.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥123.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥110.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥105.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.512023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥45m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue2023-04-01 → 2023-09-30¥56.2bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue external2023-04-01 → 2023-09-30¥56.2bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentsegment profit2023-04-01 → 2023-09-30−¥59m
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E04243-000Realestatereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥67.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥67.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥45m
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥44m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥44m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue2022-04-01 → 2022-09-30¥58.8bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue external2022-04-01 → 2022-09-30¥58.8bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentsegment profit2022-04-01 → 2022-09-30¥246m
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E04243-000Realestatereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥70.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥70.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥44m
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.4bn

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

All source rows · 546
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant94000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant62000000JPY
Net defined benefit liabilityPrior1YearInstant795000000JPY
Net defined benefit liabilityCurrentQuarterInstant828000000JPY
Provision for special repairs nclwatPrior1YearInstant4445000000JPY
Provision for special repairs nclwatCurrentQuarterInstant4533000000JPY
Provision for removal cost of property plant and equipment nclPrior1YearInstant199000000JPY
Provision for removal cost of property plant and equipment nclCurrentQuarterInstant－JPY
Lease and guarantee deposits receivedPrior1YearInstant8884000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant8816000000JPY
Lease obligations nclPrior1YearInstant3675000000JPY
Lease obligations nclCurrentQuarterInstant767000000JPY
Deferred tax liabilitiesPrior1YearInstant2959000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4899000000JPY
Other nclPrior1YearInstant542000000JPY
Other nclCurrentQuarterInstant123000000JPY
Noncurrent liabilitiesPrior1YearInstant102086000000JPY
Noncurrent liabilitiesCurrentQuarterInstant101156000000JPY
LiabilitiesPrior1YearInstant154866000000JPY
LiabilitiesCurrentQuarterInstant159369000000JPY
Capital stockPrior1YearInstant13092000000JPY
Capital stockCurrentQuarterInstant13092000000JPY
Capital surplusPrior1YearInstant6275000000JPY
Capital surplusCurrentQuarterInstant6275000000JPY
Retained earningsPrior1YearInstant85455000000JPY
Retained earningsCurrentQuarterInstant91101000000JPY
Treasury stockPrior1YearInstant-1908000000JPY
Treasury stockCurrentQuarterInstant-1908000000JPY
Shareholders equityPrior1YearInstant102913000000JPY
Shareholders equityCurrentQuarterInstant108559000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5171000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7422000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1076000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4270000000JPY
Foreign currency translation adjustmentPrior1YearInstant1400000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2689000000JPY
Valuation and translation adjustmentsPrior1YearInstant7647000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14381000000JPY
Non controlling interestsPrior1YearInstant27000000JPY
Non controlling interestsCurrentQuarterInstant30000000JPY
Net assetsPrior1YearInstant110587000000JPY
Net assetsCurrentQuarterInstant122970000000JPY
Liabilities and net assetsPrior1YearInstant265453000000JPY
Liabilities and net assetsCurrentQuarterInstant282339000000JPY
Income before income taxesPrior1YTDDuration15535000000JPY
Income before income taxesCurrentYTDDuration10395000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6132000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6574000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-70000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-137000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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