Tokyo Tape
Sign in
← Cb Group Management

Quarterly report · Q2

9852.TEDINET S100S5WC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥71.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥138.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥69.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥863m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥842m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥902m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥886m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥901m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥884m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥601m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥573m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥601m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥573m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥52.1bnat 2023-09-30Cons.Assets
Total assets¥48.0bnat 2023-03-31Cons.Assets
Total assets¥47.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥91mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥56mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥91mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥253mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥771m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥126m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥218m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥712m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥278.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.82023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥779.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.432022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥80m
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥70.9bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥70.9bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥920m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥23m
—segment totalrevenue2023-04-01 → 2023-09-30¥71.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥71.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥944m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥69m
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥69.7bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥69.7bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥892m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
—segment totalrevenue2022-04-01 → 2022-09-30¥69.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥69.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥912m

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

All source rows · 489
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant1848000000JPY
Accounts receivable otherCurrentQuarterInstant2295000000JPY
Other caPrior1YearInstant2100000000JPY
Other caCurrentQuarterInstant658000000JPY
Allowance for doubtful accounts caPrior1YearInstant-93000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-91000000JPY
Current assetsPrior1YearInstant33912000000JPY
Current assetsCurrentQuarterInstant37716000000JPY
Buildings and structures netPrior1YearInstant2478000000JPY
Buildings and structures netCurrentQuarterInstant2380000000JPY
LandPrior1YearInstant3654000000JPY
LandCurrentQuarterInstant3654000000JPY
Other net ppePrior1YearInstant516000000JPY
Other net ppeCurrentQuarterInstant540000000JPY
Property plant and equipmentPrior1YearInstant6649000000JPY
Property plant and equipmentCurrentQuarterInstant6576000000JPY
Other iaPrior1YearInstant441000000JPY
Other iaCurrentQuarterInstant392000000JPY
Intangible assetsPrior1YearInstant441000000JPY
Intangible assetsCurrentQuarterInstant392000000JPY
Investment securitiesPrior1YearInstant4247000000JPY
Investment securitiesCurrentQuarterInstant4685000000JPY
Net defined benefit assetPrior1YearInstant448000000JPY
Net defined benefit assetCurrentQuarterInstant453000000JPY
Deferred tax assetsPrior1YearInstant457000000JPY
Deferred tax assetsCurrentQuarterInstant464000000JPY
Other ioaPrior1YearInstant1873000000JPY
Other ioaCurrentQuarterInstant1870000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52000000JPY
Investments and other assetsPrior1YearInstant6974000000JPY
Investments and other assetsCurrentQuarterInstant7422000000JPY
Noncurrent assetsPrior1YearInstant14066000000JPY
Noncurrent assetsCurrentQuarterInstant14390000000JPY
AssetsPrior1YearInstant47978000000JPY
AssetsCurrentQuarterInstant52106000000JPY
Notes and accounts payable tradePrior1YearInstant13779000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17885000000JPY
Short term loans payablePrior1YearInstant3790000000JPY
Short term loans payableCurrentQuarterInstant2660000000JPY
Income taxes payablePrior1YearInstant404000000JPY
Income taxes payableCurrentQuarterInstant268000000JPY
Accrued business office taxesPrior1YearInstant25000000JPY
Accrued business office taxesCurrentQuarterInstant14000000JPY
Provision for bonusesPrior1YearInstant315000000JPY
Provision for bonusesCurrentQuarterInstant351000000JPY
Provision for directors bonusesPrior1YearInstant43000000JPY
Provision for directors bonusesCurrentQuarterInstant24000000JPY
Asset retirement obligations clPrior1YearInstant129000000JPY
Asset retirement obligations clCurrentQuarterInstant125000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass