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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember69654000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember174000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember69828000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration69828000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember892000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember19000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember912000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-69000000JPY
Operating incomePrior1YTDDuration842000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember70868000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember173000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember71041000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration71041000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember70868000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember173000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember71041000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration71041000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember920000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember23000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember944000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-80000000JPY
Operating incomeCurrentYTDDuration863000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)CBグループマネジメント株式会社
Company name in english cover pageFilingDateInstantCB GROUP MANAGEMENT Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　児島　誠一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山二丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant03(3796)5075
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　原　幸男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山二丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant03(3796)5075
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　原　幸男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02712
Fund codeFilingDateInstant－
Security codeFilingDateInstant98520
Filer name in japaneseFilingDateInstant
Original text (Japanese)CBグループマネジメント株式会社
Filer name in englishFilingDateInstantCB GROUP MANAGEMENT Co., Ltd.

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