Quarterly report · Q2
8066.TEDINET S100PJAJ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥299.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥252.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥250.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥244.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥162.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥156.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥95.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.48 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.4 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.59 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-09-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥111.4bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥952m |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥64.2bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥193.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥150.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥36.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥36.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥752m |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥92.6bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥63.3bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E02602-000Business Supplyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥769m |
| jpcrp040300-q2r_E02602-000Information Technologyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥64.8bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥169.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥133.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1159000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 3579000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 3847000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 288000000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 73000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2123000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3090000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2617000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3529000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -113000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 406000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1459000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -497000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9568000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10105000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 317000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 282000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -43000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -61000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3986000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3525000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5856000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6801000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1432000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1307000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 38000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 43000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 174000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 12000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -212000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -190000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1579000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1309000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 894000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1134000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -553000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -799000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1582000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1653000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -185000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -269000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -395000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -411000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -46000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -44000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -50000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |