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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
MetricValuePeriodScopeSource row
Revenue¥356.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥657.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥285.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥27.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥23.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥31.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥52.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥31.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥27.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥20.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥21.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥19.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.99Tat 2022-09-30Cons.Assets
Total assets¥2.95Tat 2022-03-31Cons.Assets
Total assets¥2.95Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.59Tat 2022-09-30Cons.Liabilities
Total liabilities¥2.58Tat 2022-03-31Cons.Liabilities
Net assets / equity¥398.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥374.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥365.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥79.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥72.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥79.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥98.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥21.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥89.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥101.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥677.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥403.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,130.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥602.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥673.952022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,123.382021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥598.752021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio11.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2021-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥26.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥25.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue external2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05438-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥319.4bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥319.0bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥378m
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥359.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥356.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥34.1bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥19.3bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥18.2bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue2021-04-01 → 2021-09-30¥13.3bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue external2021-04-01 → 2021-09-30¥11.6bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E05438-000Financereportable segmentsegment profit2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥256.3bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥255.6bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥692m
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥288.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥285.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥29.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 649
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant2949704000000JPY
Liabilities and net assetsCurrentQuarterInstant2991392000000JPY
Net salesPrior1YTDDuration285426000000JPY
Net salesCurrentYTDDuration356063000000JPY
Cost of salesPrior1YTDDuration241952000000JPY
Cost of salesCurrentYTDDuration307579000000JPY
Gross profitPrior1YTDDuration43473000000JPY
Gross profitCurrentYTDDuration48483000000JPY
Selling general and administrative expensesPrior1YTDDuration19962000000JPY
Selling general and administrative expensesCurrentYTDDuration21466000000JPY
Operating incomePrior1YTDDuration23511000000JPY
Operating incomeCurrentYTDDuration27017000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration1249000000JPY
Dividends income noiCurrentYTDDuration1154000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration496000000JPY
Gain on investments in partnership noiPrior1YTDDuration193000000JPY
Gain on investments in partnership noiCurrentYTDDuration322000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1681000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2573000000JPY
Gain on bad debts recovered noiPrior1YTDDuration1423000000JPY
Gain on bad debts recovered noiCurrentYTDDuration37000000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration86000000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration83000000JPY
Other noiPrior1YTDDuration232000000JPY
Other noiCurrentYTDDuration297000000JPY
Non operating incomePrior1YTDDuration4873000000JPY
Non operating incomeCurrentYTDDuration4986000000JPY
Interest expenses noePrior1YTDDuration359000000JPY
Interest expenses noeCurrentYTDDuration454000000JPY
Bond issuance cost noePrior1YTDDuration26000000JPY
Bond issuance cost noeCurrentYTDDuration16000000JPY
Foreign exchange losses noePrior1YTDDuration210000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration28000000JPY
Loss on investments in partnership noeCurrentYTDDuration43000000JPY
Distributions of loss on silent partnerships noePrior1YTDDuration237000000JPY
Distributions of loss on silent partnerships noeCurrentYTDDuration296000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration56000000JPY
Non operating expensesPrior1YTDDuration888000000JPY
Non operating expensesCurrentYTDDuration867000000JPY
Ordinary incomePrior1YTDDuration27497000000JPY
Ordinary incomeCurrentYTDDuration31137000000JPY
Gain on sales of investment securities eiPrior1YTDDuration300000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration300000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass