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Quarterly report · Q2

3825.TEDINET S100PMHN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥28.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥513m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥356m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥972m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥972m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.5bnat 2022-09-30Cons.Assets
Total assets¥73.0bnat 2022-03-31Cons.Assets
Total assets¥49.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥429m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥8.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥259m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥131m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥570m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.432022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.552021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥378m
jpcrp040300-q2r_E05645-000Automotive Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E05645-000Automotive Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E05645-000Automotive Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥412m
jpcrp040300-q2r_E05645-000Financial Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥898m
jpcrp040300-q2r_E05645-000Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥898m
jpcrp040300-q2r_E05645-000Financial Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E05645-000Financial Servicesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥396m
jpcrp040300-q2r_E05645-000Other Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E05645-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E05645-000Other Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥256m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥256m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥3m
—segment totalrevenue2022-04-01 → 2022-09-30¥15.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥22m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥79m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥79m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥407m
jpcrp040300-q2r_E05645-000Automotive Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E05645-000Automotive Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E05645-000Automotive Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥719m
jpcrp040300-q2r_E05645-000Financial Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E05645-000Financial Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E05645-000Financial Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥79m
jpcrp040300-q2r_E05645-000Financial Servicesreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E05645-000Other Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E05645-000Other Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E05645-000Other Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥216m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥216m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥161m
—segment totalrevenue2021-04-01 → 2021-09-30¥10.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥10.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥79m
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 554
ItemContextValueUnit
Users cryptoassets caPrior1YearInstant46097000000JPY
Users cryptoassets caCurrentQuarterInstant－JPY
Owned cryptoassets caPrior1YearInstant4969000000JPY
Owned cryptoassets caCurrentQuarterInstant－JPY
Guarantee deposits for cryptoassets caPrior1YearInstant1170000000JPY
Guarantee deposits for cryptoassets caCurrentQuarterInstant－JPY
Cash segregated as deposits caPrior1YearInstant6709000000JPY
Cash segregated as deposits caCurrentQuarterInstant－JPY
Guarantee deposits caPrior1YearInstant2493000000JPY
Guarantee deposits caCurrentQuarterInstant－JPY
Operational investment securities caPrior1YearInstant370000000JPY
Operational investment securities caCurrentQuarterInstant346000000JPY
Other caPrior1YearInstant2051000000JPY
Other caCurrentQuarterInstant1254000000JPY
Allowance for doubtful accounts caPrior1YearInstant-55000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-71000000JPY
Current assetsPrior1YearInstant71147000000JPY
Current assetsCurrentQuarterInstant17404000000JPY
Property plant and equipmentPrior1YearInstant86000000JPY
Property plant and equipmentCurrentQuarterInstant89000000JPY
SoftwarePrior1YearInstant662000000JPY
SoftwareCurrentQuarterInstant715000000JPY
Software in progressPrior1YearInstant15000000JPY
Software in progressCurrentQuarterInstant5000000JPY
Intangible assetsPrior1YearInstant677000000JPY
Intangible assetsCurrentQuarterInstant720000000JPY
Investment securitiesPrior1YearInstant67000000JPY
Investment securitiesCurrentQuarterInstant64000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant4155000000JPY
Deferred tax assetsPrior1YearInstant299000000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Lease and guarantee depositsPrior1YearInstant688000000JPY
Lease and guarantee depositsCurrentQuarterInstant1106000000JPY
Fixed loan ioaPrior1YearInstant16000000JPY
Fixed loan ioaCurrentQuarterInstant2000000JPY
Other ioaPrior1YearInstant41000000JPY
Other ioaCurrentQuarterInstant1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-56000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant1057000000JPY
Investments and other assetsCurrentQuarterInstant5327000000JPY
Noncurrent assetsPrior1YearInstant1821000000JPY
Noncurrent assetsCurrentQuarterInstant6137000000JPY
AssetsPrior1YearInstant72968000000JPY
AssetsCurrentQuarterInstant23541000000JPY
Accounts payable tradePrior1YearInstant638000000JPY
Accounts payable tradeCurrentQuarterInstant597000000JPY
Accounts payable otherPrior1YearInstant1406000000JPY
Accounts payable otherCurrentQuarterInstant1129000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass