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 |
|---|---|---|---|
| Provision for point card certificates | Prior1YTDDuration | 12912000000 | JPY |
| Provision for point card certificates | CurrentYTDDuration | 14010000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 5639000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 6993000000 | JPY |
| Salaries and allowances | Prior1YTDDuration | 12480000000 | JPY |
| Salaries and allowances | CurrentYTDDuration | 12160000000 | JPY |
| Bonuses and provision for bonuses | Prior1YTDDuration | 3081000000 | JPY |
| Bonuses and provision for bonuses | CurrentYTDDuration | 3049000000 | JPY |
| Rent expenses on land and buildings | Prior1YTDDuration | 6577000000 | JPY |
| Rent expenses on land and buildings | CurrentYTDDuration | 6730000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 4776000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 4908000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember | 34833000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember | 69670000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 104503000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | Prior1YTDDuration | 104503000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember | 2130000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember | 796000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2927000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_ReconcilingItemsMember | -2927000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember | 36964000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember | 70466000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107431000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2927000000 | JPY |
| Net sales | Prior1YTDDuration | 104503000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember | 399000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember | 23842000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24242000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3109000000 | JPY |
| Operating income | Prior1YTDDuration | 21132000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember | 33321000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember | 75628000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 108949000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | CurrentYTDDuration | 108949000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember | 3254000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember | 952000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4206000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_ReconcilingItemsMember | -4206000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember | 36576000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember | 76580000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 113156000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4206000000 | JPY |
| Net sales | CurrentYTDDuration | 108949000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember | 1186000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember | 24842000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26028000000 | 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 |