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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
Deposits receivedPrior1YearInstant6569000000JPY
Deposits receivedCurrentQuarterInstant310000000JPY
Deposits received for cryptoassets clPrior1YearInstant46097000000JPY
Deposits received for cryptoassets clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant1656000000JPY
Income taxes payableCurrentQuarterInstant3889000000JPY
Loans payable cryptoassets clPrior1YearInstant2028000000JPY
Loans payable cryptoassets clCurrentQuarterInstant－JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant2000000JPY
Provision for loss on business of subsidiaries and affiliates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant456000000JPY
Other clCurrentQuarterInstant115000000JPY
Current liabilitiesPrior1YearInstant58853000000JPY
Current liabilitiesCurrentQuarterInstant6043000000JPY
LiabilitiesPrior1YearInstant58853000000JPY
LiabilitiesCurrentQuarterInstant6043000000JPY
Capital stockPrior1YearInstant7180000000JPY
Capital stockCurrentQuarterInstant7874000000JPY
Capital surplusPrior1YearInstant7201000000JPY
Capital surplusCurrentQuarterInstant3265000000JPY
Retained earningsPrior1YearInstant-268000000JPY
Retained earningsCurrentQuarterInstant8309000000JPY
Treasury stockPrior1YearInstant-18000000JPY
Treasury stockCurrentQuarterInstant-1956000000JPY
Shareholders equityPrior1YearInstant14096000000JPY
Shareholders equityCurrentQuarterInstant17492000000JPY
Subscription rights to sharesPrior1YearInstant18000000JPY
Subscription rights to sharesCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant14114000000JPY
Net assetsCurrentQuarterInstant17498000000JPY
Liabilities and net assetsPrior1YearInstant72968000000JPY
Liabilities and net assetsCurrentQuarterInstant23541000000JPY
Net salesPrior1YTDDuration10493000000JPY
Net salesCurrentYTDDuration15669000000JPY
Cost of salesPrior1YTDDuration7236000000JPY
Cost of salesCurrentYTDDuration14506000000JPY
Gross profitPrior1YTDDuration3257000000JPY
Gross profitCurrentYTDDuration1163000000JPY
Selling general and administrative expensesPrior1YTDDuration2060000000JPY
Selling general and administrative expensesCurrentYTDDuration1676000000JPY
Operating incomePrior1YTDDuration1196000000JPY
Operating incomeCurrentYTDDuration-513000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration90000000JPY
Business advisory fee noiPrior1YTDDuration－JPY
Business advisory fee noiCurrentYTDDuration75000000JPY

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