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Quarterly report · Q2

8566.TEDINET S100PIYC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥149.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥303.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥153.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥12.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥19.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.20Tat 2022-09-30Cons.Assets
Total assets¥1.18Tat 2022-03-31Cons.Assets
Total assets¥1.18Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥998.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥976.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥205.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥201.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥198.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥26.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥274.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥437.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.52021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥628m
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥143.2bn
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥143.2bn
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥721m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥149.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥149.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥543m
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥148.4bn
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥148.4bn
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥11.2bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥748m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥153.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥153.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥12.5bn

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

All source rows · 509
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)東海林　雅人
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)青木　　裕晃
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)渡辺　　規弘
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration153723000000JPY
Net sales (5-year summary)CurrentYTDDuration149066000000JPY
Net sales (5-year summary)Prior1YearDuration303853000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration11629000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration12388000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration19522000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration7937000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration8474000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration13481000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration8372000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration6402000000JPY
Comprehensive income (5-year summary)Prior1YearDuration13511000000JPY
Net assets (5-year summary)Prior1QuarterInstant198025000000JPY
Net assets (5-year summary)CurrentQuarterInstant205889000000JPY
Net assets (5-year summary)Prior1YearInstant201480000000JPY
Total assets (5-year summary)Prior1QuarterInstant1176327000000JPY
Total assets (5-year summary)CurrentQuarterInstant1204370000000JPY
Total assets (5-year summary)Prior1YearInstant1177723000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration257.50
Basic earnings loss per share (5-year summary)CurrentYTDDuration274.93
Basic earnings loss per share (5-year summary)Prior1YearDuration437.34
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.168
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.171
Equity to asset ratio (5-year summary)Prior1YearInstant0.171
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration7574000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-15114000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration9138000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-2709000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-9841000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-9548000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration1154000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration26399000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-5791000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant17048000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant6270000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant4827000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration133.74
Basic earnings loss per share (5-year summary)CurrentQuarterDuration121.51
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember31243223
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember31243223
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant31243223

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
balance sheet identityconsolidated 2022-09-30pass
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