Quarterly report · Q2
8252.TEDINET S100SA7T
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.02T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥962.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥955.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥768.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥715.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥253.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥246.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥266.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥38.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 24.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-09-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| jpcrp040300-q2r_E03040-000Fin Techreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E03040-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E03040-000Fin Techreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E03040-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 96000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 996000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YTDDuration | -2477000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYTDDuration | -2131000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 119000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 196000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -176000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -224000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 669000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 855000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 49000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 406000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1069000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1124000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1766000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 973000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YTDDuration | -47893000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYTDDuration | -34351000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 20211000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 1809000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 40000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1513000000 | JPY |
| Increase decrease in trade payables ope cf | Prior1YTDDuration | -2088000000 | JPY |
| Increase decrease in trade payables ope cf | CurrentYTDDuration | -1243000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12801000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6767000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -13142000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -13621000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 170000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 224000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -674000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -852000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -996000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6127000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 32000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 50000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -14609000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -20326000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -4749000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -5435000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 3416000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3859000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1719000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 482000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 125000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3642000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2500000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11769000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6114000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |