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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥303.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.18T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥998.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥976.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥201.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥274.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04946-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04946-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04946-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥628m |
| jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥143.2bn |
| jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥143.2bn |
| jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E04946-000Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04946-000Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04946-000Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥149.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥149.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E04946-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04946-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04946-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥543m |
| jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥148.4bn |
| jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥148.4bn |
| jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E04946-000Service Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04946-000Service Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04946-000Service Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 8474000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 374000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2273000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 68000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 226000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 435000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2072000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8372000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6402000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8372000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6402000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 11629000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12388000000 | JPY |
| Depreciation of leased assets ope cflea | Prior1YTDDuration | 7947000000 | JPY |
| Depreciation of leased assets ope cflea | CurrentYTDDuration | 7898000000 | JPY |
| Depreciation and loss on retirement of own used assets ope cflea | Prior1YTDDuration | 892000000 | JPY |
| Depreciation and loss on retirement of own used assets ope cflea | CurrentYTDDuration | 1022000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -964000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -659000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 128000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 212000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -77000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -59000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -26000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -162000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -157000000 | JPY |
| Capital cost and interest expenses ope cflea | Prior1YTDDuration | 696000000 | JPY |
| Capital cost and interest expenses ope cflea | CurrentYTDDuration | 742000000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 218000000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -130000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -85000000 | JPY |
| Decrease increase in receivables installment ope cflea | Prior1YTDDuration | 519000000 | JPY |
| Decrease increase in receivables installment ope cflea | CurrentYTDDuration | 5546000000 | JPY |
| Decrease increase in lease payments receivable ope cf | Prior1YTDDuration | 1428000000 | JPY |
| Decrease increase in lease payments receivable ope cf | CurrentYTDDuration | 1261000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | 10515000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | 7471000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | Prior1YTDDuration | -10243000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | CurrentYTDDuration | -25706000000 | JPY |
| Decrease increase in accounts receivable other loans to customers ope cf | Prior1YTDDuration | -559000000 | JPY |
| Decrease increase in accounts receivable other loans to customers ope cf | CurrentYTDDuration | 5888000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | Prior1YTDDuration | 429000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | CurrentYTDDuration | 281000000 | JPY |
| Purchase of leased assets ope cflea | Prior1YTDDuration | -14050000000 | 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 |