Quarterly report · HY
7380.TEDINET S100POBR
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 54
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.19T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.38T | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥6.81T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.97T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥382.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥402.6bn | at 2022-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥963.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.13T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.23T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.12T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥69.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥82.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥279.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥278.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥459.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10,234 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,799.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,662 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,705 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥303.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥304.1bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥302.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥303.0bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥194m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥108m | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥60 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 37,924,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 15 | at 2022-03-31 | Standalone | Number of employees |
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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥337.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥350.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥773m |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.0bn |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥456m |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥7.12T |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥153m |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥287m |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥82.3bn |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥201m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥926m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥55.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥602m |
| —segment total | segment assets | at 2022-09-30 | ¥7.21T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥7.54T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥17.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 734
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36000000000 | JPY |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 37924000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 37924000 | |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 302596000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 303009000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 303906000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 304097000000 | JPY |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 60.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 70.00 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.9956 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9958 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 9 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 15 | |
| Average number of temporary workers | InterimInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37924134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37924134 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37924134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37924134 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3519000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0950 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1986000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0536 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1198000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0323 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 959000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0259 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 925000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 817000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 736000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 559000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 534000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 442000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant | 11681000 | |
| Shareholding ratio | InterimInstant | 0.3153 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 882500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 367264 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36726400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 315234 | |
| Number of shares issued shares voting rights | InterimInstant | 37924134 |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |