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 net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7274000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4831000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -305000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 61000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7247000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8859000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4238000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4190000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -75000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -75000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6650000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6416000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -14000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -21000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2775000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3109000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -44000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -88000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -470000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7326000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4981000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 88000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -31000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -523000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4623000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 47485000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42828000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 46962000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 47452000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 32000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 0 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 80000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 96000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04848-000RentalRelatedBusinessReportableSegmentsMember | 91101000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3435000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94537000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 94537000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04848-000RentalRelatedBusinessReportableSegmentsMember | 31000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 257000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 288000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -288000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04848-000RentalRelatedBusinessReportableSegmentsMember | 91133000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3692000000 | 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 |