Quarterly report · Q2
9699.TEDINET S100TDLR
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥185.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥289.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥272.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥273.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥148.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥128.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥230.62 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.34 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.59 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥230.54 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥370.44 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.1 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥393m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥182m |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥96.8bn |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥96.7bn |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥30m |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥101.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥101.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥10.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3760000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1354 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3122000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1125 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2483000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0895 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1311000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1228000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0443 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1218000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0439 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 938000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 840000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 736000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 705000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant | 16345000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5888 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 629300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27730300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 277303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31864 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28391464 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 277303 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 629300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 629300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0222 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 629300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 629300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0222 | |
| Cash and deposits | Prior1YearInstant | 43038000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 47662000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 46646000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 47762000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4046000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4419000000 | JPY |
| Work in process | Prior1YearInstant | 1173000000 | JPY |
| Work in process | CurrentQuarterInstant | 1387000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1571000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1718000000 | 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 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 |