Quarterly report · Q2
8424.TEDINET S100PIAB
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100RVSV (2023-09-28). Amended by S100SK6M (2024-01-09).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥356.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥657.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥285.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥27.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥23.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥31.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥19.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.99T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.95T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.59T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.58T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥398.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥374.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥101.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥677.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,130.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥602.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥673.95 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,123.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥598.75 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥26.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥319.4bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥319.0bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥378m |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥359.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥356.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥34.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥256.3bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥255.6bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥692m |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥288.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥285.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥29.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 649
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小澤 裕治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中桐 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 285426000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 356063000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 657847000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27497000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 31137000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 52723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18078000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20304000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33886000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24381000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 35431000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 38181000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 365116000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 398274000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 374239000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2949681000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2991392000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2949704000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 602.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 677.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1130.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 598.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 673.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1123.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.110 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.119 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.113 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 31398000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 21465000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 88974000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6362000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7675000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15669000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -54996000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8813000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -101534000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 69615000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 79444000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 71957000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 336.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 403.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30287810 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30287810 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30287810 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30287810 |
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 rounding |
| 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 |