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Quarterly report · Q2

9890.TEDINET S100S81S
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥37.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥37.7bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥71.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥34.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.3bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥987m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥707m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥798m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥798m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥717m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥533m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥717m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥533m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥35.0bnat 2023-09-30Cons.Assets
Total assets¥33.5bnat 2023-03-31Cons.Assets
Total assets¥33.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 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¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥926m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥390m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥865m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥301m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥557m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥483m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.52023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%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−¥190m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue2023-04-01 → 2023-09-30¥37.5bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.5bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥37.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥37.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥209m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E03166-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue2022-04-01 → 2022-09-30¥35.0bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.0bn
jpcrp040300-q2r_E03166-000Retailingreportable segmentsegment profit2022-04-01 → 2022-09-30¥840m
—segment totalrevenue2022-04-01 → 2022-09-30¥35.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥35.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥917m

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

All source rows · 465
ItemContextValueUnit
Non operating incomePrior1YTDDuration121749000JPY
Non operating incomeCurrentYTDDuration99333000JPY
Interest expenses noePrior1YTDDuration9306000JPY
Interest expenses noeCurrentYTDDuration9505000JPY
Shareholder benefit program expense noePrior1YTDDuration9681000JPY
Shareholder benefit program expense noeCurrentYTDDuration11037000JPY
Other noePrior1YTDDuration12448000JPY
Other noeCurrentYTDDuration8007000JPY
Non operating expensesPrior1YTDDuration31436000JPY
Non operating expensesCurrentYTDDuration28550000JPY
Ordinary incomePrior1YTDDuration797768000JPY
Ordinary incomeCurrentYTDDuration1058029000JPY
Income before income taxesPrior1YTDDuration797768000JPY
Income before income taxesCurrentYTDDuration1058029000JPY
Income taxes currentPrior1YTDDuration227228000JPY
Income taxes currentCurrentYTDDuration329550000JPY
Income taxes deferredPrior1YTDDuration37291000JPY
Income taxes deferredCurrentYTDDuration11819000JPY
Income taxesPrior1YTDDuration264520000JPY
Income taxesCurrentYTDDuration341369000JPY
Profit lossPrior1YTDDuration533248000JPY
Profit lossCurrentYTDDuration716659000JPY
Profit loss attributable to owners of parentPrior1YTDDuration533248000JPY
Profit loss attributable to owners of parentCurrentYTDDuration716659000JPY
Profit lossPrior1YTDDuration533248000JPY
Profit lossCurrentYTDDuration716659000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-25880000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration83133000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7756000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5474000JPY
Other comprehensive incomePrior1YTDDuration-18123000JPY
Other comprehensive incomeCurrentYTDDuration88607000JPY
Comprehensive incomePrior1YTDDuration515125000JPY
Comprehensive incomeCurrentYTDDuration805266000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration515125000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration805266000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration797768000JPY
Income before income taxesCurrentYTDDuration1058029000JPY
Depreciation and amortization ope cfPrior1YTDDuration629651000JPY
Depreciation and amortization ope cfCurrentYTDDuration641035000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration13000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1031000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-30694000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration8855000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-1555000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration278000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration91150000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration18916000JPY

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 · 12 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
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 2022-04-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass