Quarterly report · Q2
8252.TEDINET S100PLW8
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥104.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥21.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥955.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥920.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥901.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥688.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥658.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥266.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥262.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥283.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥30.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥770m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E03040-000Fin Techreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥76.6bn |
| jpcrp040300-q2r_E03040-000Fin Techreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E03040-000Retailingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E03040-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥113.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E03040-000Fin Techreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥70.5bn |
| jpcrp040300-q2r_E03040-000Fin Techreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E03040-000Retailingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.0bn |
| jpcrp040300-q2r_E03040-000Retailingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥107.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥24.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -549000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 521000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11571000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13845000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11680000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13937000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -109000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -91000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18257000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20041000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5588000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5602000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 2436000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 2629000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1474000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 96000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YTDDuration | -2789000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYTDDuration | -2477000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 79000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 119000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -136000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -176000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -134000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 649000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 669000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 808000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 49000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -108000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 503000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1069000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2164000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1766000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YTDDuration | -8509000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYTDDuration | -47893000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 3069000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 20211000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 944000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 40000000 | JPY |
| Increase decrease in trade payables ope cf | Prior1YTDDuration | -2290000000 | JPY |
| Increase decrease in trade payables ope cf | CurrentYTDDuration | -2088000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1075000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12801000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20132000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -13142000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 129000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 170000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -668000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -674000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |