Quarterly report · HY
7384.TEDINET S100POW2
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥52.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.98T | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥5.79T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥194.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2022-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥1.19T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.13T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥426.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥58.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,798.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,351.51 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,128.28 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,558 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥994m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥926m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥926m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥137.8bn | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥135.8bn | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Dividend per share | ¥25 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 98.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,658,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2022-09-30 | 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥506m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥56m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥66.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥168m |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥5.97T |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥141m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥358m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment assets | at 2022-09-30 | ¥6.03T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥6.05T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 660
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 村 真 敏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 裕 男 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 村 真 敏 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩 崎 裕 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | InterimDuration | 44300000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4949000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 51355000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 43502000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 194132000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5983314000000 | JPY |
| Net assets per share (5-year summary) | InterimInstant | 6128.28 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 1798.97 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 1351.51 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0324 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -426125000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 58685000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1819000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1187969000000 | JPY |
| Number of employees | InterimInstant | 2558 | |
| Average number of temporary workers | InterimInstant | 1268 | |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 1567000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 926000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1063000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 20000000000 | JPY |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 28658000 | |
| Total number of issued shares class1 preferred stock (key data) | InterimInstant_NonConsolidatedMember | 1840000 | |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 135763000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 137778000000 | JPY |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 25.00 | |
| Dividend paid per share class1 preferred stock (key data) | InterimDuration_NonConsolidatedMember | 60.3265 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.9853 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | InterimInstant_NonConsolidatedMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28658957 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28658957 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassOnePreferredSharesMember | 1840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassOnePreferredSharesMember | 1840000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30498957 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30498957 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2693000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0884 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1840000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0603 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1514000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0497 |
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 · 11 of 11 passed
| 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 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 |