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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 11174000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -30337000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 38500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 48500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21500000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 39897000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 171000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -121000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -17000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 50000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3838000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1YTDDuration | -1163000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5224000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5703000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -186000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -193000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 30658000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 38814000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4279000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 12373000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 39708000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52421000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 43988000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 64794000000 | JPY |
| Advertising and sales promotion expenses sga | Prior1YTDDuration | 1351000000 | JPY |
| Advertising and sales promotion expenses sga | CurrentYTDDuration | 1680000000 | JPY |
| Provision for point card certificates | Prior1YTDDuration | 14010000000 | JPY |
| Provision for point card certificates | CurrentYTDDuration | 16945000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 9163000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 10890000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 6993000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 8521000000 | JPY |
| Salaries and allowances | Prior1YTDDuration | 12160000000 | JPY |
| Salaries and allowances | CurrentYTDDuration | 12435000000 | JPY |
| Bonuses and provision for bonuses | Prior1YTDDuration | 3049000000 | JPY |
| Bonuses and provision for bonuses | CurrentYTDDuration | 3008000000 | JPY |
| Rent expenses on land and buildings | Prior1YTDDuration | 6730000000 | JPY |
| Rent expenses on land and buildings | CurrentYTDDuration | 6217000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 4908000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 5313000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember | 33321000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember | 75628000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 108949000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | Prior1YTDDuration | 108949000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember | 3254000000 | 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 |