Quarterly report · Q2
9699.TEDINET S100QPER
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥170.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥273.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥261.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥258.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥144.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥120.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥214.2 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.47 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.31 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.23 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.75 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥214.1 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥330.13 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.11 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥356m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥288m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥288m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥42m |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥91.1bn |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥91.1bn |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥94.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥94.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥254m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥25m |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥84.2bn |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥83.7bn |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥519m |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 1178000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1467000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1634000000 | JPY |
| Other ca | Prior1YearInstant | 10127000000 | JPY |
| Other ca | CurrentQuarterInstant | 13001000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -902000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -969000000 | JPY |
| Current assets | Prior1YearInstant | 105927000000 | JPY |
| Current assets | CurrentQuarterInstant | 110864000000 | JPY |
| Assets for rent net | Prior1YearInstant | 82229000000 | JPY |
| Assets for rent net | CurrentQuarterInstant | 83472000000 | JPY |
| Land | Prior1YearInstant | 36516000000 | JPY |
| Land | CurrentQuarterInstant | 36514000000 | JPY |
| Other net ppe | Prior1YearInstant | 25079000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31271000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 143825000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 151258000000 | JPY |
| Goodwill | Prior1YearInstant | 1614000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1339000000 | JPY |
| Other ia | Prior1YearInstant | 1933000000 | JPY |
| Other ia | CurrentQuarterInstant | 1878000000 | JPY |
| Intangible assets | Prior1YearInstant | 3547000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3217000000 | JPY |
| Other ioa | Prior1YearInstant | 8713000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8399000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -314000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -241000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8399000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8158000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 155771000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 162634000000 | JPY |
| Assets | Prior1YearInstant | 261699000000 | JPY |
| Assets | CurrentQuarterInstant | 273499000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22465000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26302000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5529000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5004000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8951000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9108000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 150000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 150000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13847000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14144000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2455000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2842000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2419000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2460000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 143000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 88000000 | JPY |
| Other cl | Prior1YearInstant | 20339000000 | 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 rounding |
| 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 |