Quarterly report · Q2
8425.TEDINET S100PHFV
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥228.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥554.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥260.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.79T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.63T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.52T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.52T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥265.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥230.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥223.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥68.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥322.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥687m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥611m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥778m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥778m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥601m |
| jpcrp040300-q2r_E05426-000Financereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥216.5bn |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥216.4bn |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥100m |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥229.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥228.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥20.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥465m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥386m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥78m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥613m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥613m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥434m |
| jpcrp040300-q2r_E05426-000Financereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥251.4bn |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥251.3bn |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥260.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥260.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥16.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10535000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11557000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2449000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1497000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14142000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22215000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 953000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1145000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4242000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5154000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6061000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4711000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4791000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13495000000 | JPY |
| Purchase of own used assets inv cf | Prior1YTDDuration | -1351000000 | JPY |
| Purchase of own used assets inv cf | CurrentYTDDuration | -617000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -28471000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -3278000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 2166000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 1964000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -726000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -760000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -28382000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2692000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 14363000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5201000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 117871000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 118261000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -115713000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -127245000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | Prior1YTDDuration | 253600000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | CurrentYTDDuration | 266200000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1YTDDuration | -253164000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | CurrentYTDDuration | -259872000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 45000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -40000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2548000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2695000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -112000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -21000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 21295000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10172000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 214000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 554000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2080000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1185000000 | 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 |