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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 10068000000 | JPY |
| Other ca | CurrentQuarterInstant | 14300000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1029000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1096000000 | JPY |
| Current assets | Prior1YearInstant | 105515000000 | JPY |
| Current assets | CurrentQuarterInstant | 116153000000 | JPY |
| Assets for rent net | Prior1YearInstant | 84999000000 | JPY |
| Assets for rent net | CurrentQuarterInstant | 87574000000 | JPY |
| Land | Prior1YearInstant | 36658000000 | JPY |
| Land | CurrentQuarterInstant | 36772000000 | JPY |
| Other net ppe | Prior1YearInstant | 33904000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 36147000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 155562000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 160494000000 | JPY |
| Goodwill | Prior1YearInstant | 1247000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1089000000 | JPY |
| Other ia | Prior1YearInstant | 1819000000 | JPY |
| Other ia | CurrentQuarterInstant | 1804000000 | JPY |
| Intangible assets | Prior1YearInstant | 3067000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2893000000 | JPY |
| Other ioa | Prior1YearInstant | 8788000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10015000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -365000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -366000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8423000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9648000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 167053000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 173036000000 | JPY |
| Assets | Prior1YearInstant | 272569000000 | JPY |
| Assets | CurrentQuarterInstant | 289190000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23993000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27008000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5403000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5498000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8036000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9262000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 150000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 150000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13711000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 13854000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3311000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3942000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2537000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2630000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 164000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 112000000 | JPY |
| Other cl | Prior1YearInstant | 21604000000 | JPY |
| Other cl | CurrentQuarterInstant | 24725000000 | JPY |
| Current liabilities | Prior1YearInstant | 78911000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 87184000000 | 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 |