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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 133000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 72000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 33000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -447000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -493000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -165000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -51000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 20000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 540000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 558000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | -3483000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2336000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -531000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1589000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -627000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 439000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 50000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 28000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 982000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1646000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 15791000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14104000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 551000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 560000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 51000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -540000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -558000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -149000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1160000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15666000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12998000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -7441000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -7057000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 4918000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -476000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -406000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 212000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1291000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -450000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -185000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3237000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8939000000 | 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 |