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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1451000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0476 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 565000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 478000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 382000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 374000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 344000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0113 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 338000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant | 9983000 | |
| Shareholding ratio | InterimInstant | 0.3276 | |
| Number of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 26939 | |
| Ratio of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 0.0940 | |
| Number of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 15143 | |
| Ratio of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 0.0528 | |
| Number of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 14514 | |
| Ratio of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 0.0506 | |
| Number of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 5658 | |
| Ratio of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 0.0197 | |
| Number of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 4780 | |
| Ratio of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 0.0166 | |
| Number of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 3826 | |
| Ratio of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 0.0133 | |
| Number of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 3744 | |
| Ratio of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 0.0130 | |
| Number of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 3448 | |
| Ratio of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 0.0120 | |
| Number of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 3382 | |
| Ratio of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 0.0118 | |
| Number of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 3152 | |
| Ratio of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 0.0110 | |
| Number of voting rights held | InterimInstant | 84588 | |
| Ratio of voting rights held | InterimInstant | 0.2954 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-q2r_E37412-000ClassOnePreferredSharesSharesWithNoVotingRightsMember | 1840000 | |
| 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 | 30300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29469500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 294695 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 999157 | |
| Number of shares issued shares voting rights | InterimInstant | 30498957 | |
| Number of voting rights issued shares voting rights | InterimInstant | 294695 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 30300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － |
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 |