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Quarterly report · Q2

9740.TEDINET S100S0UR
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥33.7bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥64.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥31.8bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥2.2bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥1.9bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.3bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥4.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥6.8bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥4.5bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥1.4bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥62.3bnat 2023-08-31Cons.Assets
Total assets¥61.6bnat 2023-02-28Cons.Assets
Total assets¥57.6bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥24.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥38.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥37.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥34.1bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥20.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥7.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥788m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥88m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥305.772023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.012023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.252022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.872022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.152022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥355m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥355m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥8m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue2023-03-01 → 2023-08-31¥1.2bn
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue external2023-03-01 → 2023-08-31¥871m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥329m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentsegment profit2023-03-01 → 2023-08-31¥194m
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue2023-03-01 → 2023-08-31¥32.9bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue external2023-03-01 → 2023-08-31¥32.8bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥26m
jpcrp040300-q2r_E04799-000Securityreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.0bn
—segment totalrevenue2023-03-01 → 2023-08-31¥34.1bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥33.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥355m
—segment totalsegment profit2023-03-01 → 2023-08-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥252m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥252m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥316,000
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue external2022-03-01 → 2022-08-31¥855m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥241m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentsegment profit2022-03-01 → 2022-08-31¥211m
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue2022-03-01 → 2022-08-31¥31.0bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue external2022-03-01 → 2022-08-31¥31.0bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥11m
jpcrp040300-q2r_E04799-000Securityreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.7bn
—segment totalrevenue2022-03-01 → 2022-08-31¥32.1bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥31.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥252m
—segment totalsegment profit2022-03-01 → 2022-08-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 546
ItemContextValueUnit
Insurance income noiPrior1YTDDuration37384000JPY
Insurance income noiCurrentYTDDuration29521000JPY
Other noiPrior1YTDDuration48880000JPY
Other noiCurrentYTDDuration56091000JPY
Non operating incomePrior1YTDDuration269717000JPY
Non operating incomeCurrentYTDDuration141150000JPY
Interest expenses noePrior1YTDDuration36688000JPY
Interest expenses noeCurrentYTDDuration27299000JPY
Commission fee noePrior1YTDDuration2272000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration4928000JPY
Other noeCurrentYTDDuration2853000JPY
Non operating expensesPrior1YTDDuration43889000JPY
Non operating expensesCurrentYTDDuration32153000JPY
Ordinary incomePrior1YTDDuration2163734000JPY
Ordinary incomeCurrentYTDDuration2336722000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration39000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration819000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4548698000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration11151000JPY
Extraordinary incomePrior1YTDDuration39000JPY
Extraordinary incomeCurrentYTDDuration4560668000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1849000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration91424000JPY
Impairment loss elPrior1YTDDuration107918000JPY
Impairment loss elCurrentYTDDuration9574000JPY
Loss on valuation of investment securities elPrior1YTDDuration1212000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration110979000JPY
Extraordinary lossCurrentYTDDuration100999000JPY
Income before income taxesPrior1YTDDuration2052793000JPY
Income before income taxesCurrentYTDDuration6796391000JPY
Income taxes currentPrior1YTDDuration668119000JPY
Income taxes currentCurrentYTDDuration3654066000JPY
Income taxes deferredPrior1YTDDuration28951000JPY
Income taxes deferredCurrentYTDDuration-1469369000JPY
Income taxesPrior1YTDDuration697071000JPY
Income taxesCurrentYTDDuration2184697000JPY
Profit lossPrior1YTDDuration1355722000JPY
Profit lossCurrentYTDDuration4611694000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration102880000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration150495000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1252841000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4461198000JPY
Profit lossPrior1YTDDuration1355722000JPY
Profit lossCurrentYTDDuration4611694000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-169146000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2868605000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass