Quarterly report · Q2
1980.TEDINET S100PHHI
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥137.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥846m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥686m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥873m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥945m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥142.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-09-30 | 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.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance fee noi | Prior1YTDDuration | 122000000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 128000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 291000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 16000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 15000000 | JPY |
| Other noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 34000000 | JPY |
| Non operating income | Prior1YTDDuration | 352000000 | JPY |
| Non operating income | CurrentYTDDuration | 738000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 54000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33000000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 2000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 4000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 8000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 9000000 | JPY |
| Other noe | Prior1YTDDuration | 10000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 76000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 57000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3044000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4330000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 106000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 268000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 106000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 270000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 65000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 4000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 70000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3080000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4588000000 | JPY |
| Income taxes current | Prior1YTDDuration | 124000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1269000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 906000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 288000000 | JPY |
| Income taxes | Prior1YTDDuration | 1031000000 | JPY |
| Income taxes | CurrentYTDDuration | 1557000000 | JPY |
| Profit loss | Prior1YTDDuration | 2049000000 | JPY |
| Profit loss | CurrentYTDDuration | 3030000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -27000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -14000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2077000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3045000000 | JPY |
| Profit loss | Prior1YTDDuration | 2049000000 | JPY |
| Profit loss | CurrentYTDDuration | 3030000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |