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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
Penalty income noiPrior1YTDDuration11000000JPY
Penalty income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration15000000JPY
Non operating incomeCurrentYTDDuration177000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration－JPY
Share acquisition rights issuance costs noePrior1YTDDuration1000000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration1000000JPY
Stock issuance cost noePrior1YTDDuration8000000JPY
Stock issuance cost noeCurrentYTDDuration6000000JPY
Loss on investments in partnership noePrior1YTDDuration5000000JPY
Loss on investments in partnership noeCurrentYTDDuration2000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration4000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration21000000JPY
Ordinary incomePrior1YTDDuration1188000000JPY
Ordinary incomeCurrentYTDDuration-356000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration8226000000JPY
Income insurance eiPrior1YTDDuration24000000JPY
Income insurance eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration24000000JPY
Extraordinary incomeCurrentYTDDuration8226000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Head office transfer cost elPrior1YTDDuration5000000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1206000000JPY
Income before income taxesCurrentYTDDuration7869000000JPY
Income taxes currentPrior1YTDDuration234000000JPY
Income taxes currentCurrentYTDDuration3871000000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration50000000JPY
Income taxesPrior1YTDDuration234000000JPY
Income taxesCurrentYTDDuration3922000000JPY
Profit lossPrior1YTDDuration972000000JPY
Profit lossCurrentYTDDuration3946000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration972000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3946000000JPY

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