Quarterly report · Q2
8424.TEDINET S100SK6P
Period2023-04-01 → 2023-09-30
Filed2024-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S7TQ. Amended by S100SKUU (2024-01-09).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥688.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥356.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥27.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥27.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥33.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥21.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.27T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.15T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.99T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.82T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.74T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥447.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥409.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥398.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥121.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥70.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥400m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥63.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥767.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,299.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥764.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,292.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥673.95 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥309.4bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥309.0bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥354.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥350.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥35.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 192000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -86000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -1169000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 2785000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4251000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1653000000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YTDDuration | -1835000000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYTDDuration | -1067000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 762000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -1701000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10774000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13399000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 33594000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -54804000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1552000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1957000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4971000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9804000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -8710000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -8019000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 21465000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -70670000000 | JPY |
| Purchase of own used assets inv cflea | Prior1YTDDuration | -1196000000 | JPY |
| Purchase of own used assets inv cflea | CurrentYTDDuration | -963000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6924000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2571000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 425000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 3884000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 20000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 49000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7675000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2074000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 11018000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -40000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 201282000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 273407000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -169813000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -232946000000 | JPY |
| Increase decrease in payables under securitized lease receivables net fin cf | Prior1YTDDuration | -200000000 | JPY |
| Increase decrease in payables under securitized lease receivables net fin cf | CurrentYTDDuration | -3100000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1YTDDuration | -10502000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | CurrentYTDDuration | -3738000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 30000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 40000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -15000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | 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 · 14 of 14 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |