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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
Loss on valuation of investment securities elPrior1YTDDuration196000000JPY
Loss on valuation of investment securities elCurrentYTDDuration62000000JPY
Loss on step acquisitions elPrior1YTDDuration2000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration30000000JPY
Loss on revision of retirement benefit plan elPrior1YTDDuration9000000JPY
Loss on revision of retirement benefit plan elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration215000000JPY
Extraordinary lossCurrentYTDDuration93000000JPY
Income before income taxesPrior1YTDDuration27582000000JPY
Income before income taxesCurrentYTDDuration31045000000JPY
Income taxesPrior1YTDDuration8121000000JPY
Income taxesCurrentYTDDuration9746000000JPY
Profit lossPrior1YTDDuration19460000000JPY
Profit lossCurrentYTDDuration21298000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1382000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration993000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18078000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20304000000JPY
Profit lossPrior1YTDDuration19460000000JPY
Profit lossCurrentYTDDuration21298000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration187000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-885000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration220000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2269000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4813000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15920000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration220000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-317000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1147000000JPY
Other comprehensive incomePrior1YTDDuration4921000000JPY
Other comprehensive incomeCurrentYTDDuration14132000000JPY
Comprehensive incomePrior1YTDDuration24381000000JPY
Comprehensive incomeCurrentYTDDuration35431000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration22993000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration34354000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1387000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1076000000JPY
Income before income taxesPrior1YTDDuration27582000000JPY
Income before income taxesCurrentYTDDuration31045000000JPY
Depreciation of leased assets ope cfleaPrior1YTDDuration22505000000JPY
Depreciation of leased assets ope cfleaCurrentYTDDuration19310000000JPY
Loss on retirement of property for lease and cost of property for lease sales ope cfPrior1YTDDuration15105000000JPY
Loss on retirement of property for lease and cost of property for lease sales ope cfCurrentYTDDuration10565000000JPY
Depreciation of other operating assets ope cfPrior1YTDDuration1247000000JPY
Depreciation of other operating assets ope cfCurrentYTDDuration1279000000JPY

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