Quarterly report · Q2
8425.TEDINET S100S5J4
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥271.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥529.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥228.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥18.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥25.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.18T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.95T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.79T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.87T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.68T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥312.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥275.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥265.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥107.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥117.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥129.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥143.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥369 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 9.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥632m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥560m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥177m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥256.7bn |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥256.6bn |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥273.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥271.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥22.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 17913000000 | JPY |
| Other ioa | CurrentQuarterInstant | 22276000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5141000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5127000000 | JPY |
| Investments and other assets | Prior1YearInstant | 287048000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 329574000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 674965000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 852780000000 | JPY |
| Assets | Prior1YearInstant | 2954634000000 | JPY |
| Assets | CurrentQuarterInstant | 3182602000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24512000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20727000000 | JPY |
| Short term loans payable | Prior1YearInstant | 418440000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 510020000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 23000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 23807000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 249009000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 264873000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 692900000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 694900000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant | 94676000000 | JPY |
| Payables under fluidity lease receivables cllea | CurrentQuarterInstant | 68506000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 18219000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 17044000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2719000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4745000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant | 3226000000 | JPY |
| Deferred profit on installment sales cllea | CurrentQuarterInstant | 4215000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1304000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1287000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 231000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 726000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 30000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 14000000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 44474000000 | JPY |
| Other cl | CurrentQuarterInstant | 64339000000 | JPY |
| Current liabilities | Prior1YearInstant | 1573455000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1674520000000 | JPY |
| Bonds payable | Prior1YearInstant | 280743000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 322856000000 | JPY |
| Long term loans payable | Prior1YearInstant | 747654000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 786774000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant | 31131000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | CurrentQuarterInstant | 32108000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2409000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2323000000 | JPY |
| Guarantee received ncllea | Prior1YearInstant | 30550000000 | JPY |
| Guarantee received ncllea | CurrentQuarterInstant | 36615000000 | 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 |
| 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 |