Quarterly report · Q2
8566.TEDINET S100S7JA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥298.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥149.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.23T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.02T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.03T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥217.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥211.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.72 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 17.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04946-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04946-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04946-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥574m |
| jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥148.1bn |
| jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥148.1bn |
| jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E04946-000Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04946-000Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04946-000Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥662m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥155.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥155.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease receivables and investment assets ca | CurrentQuarterInstant | 505898000000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant | 253706000000 | JPY |
| Accounts receivable operating loans calea | CurrentQuarterInstant | 252924000000 | JPY |
| Accounts receivable other loans to customers calea | Prior1YearInstant | 31198000000 | JPY |
| Accounts receivable other loans to customers calea | CurrentQuarterInstant | 24945000000 | JPY |
| Other operating assets calea | Prior1YearInstant | 12528000000 | JPY |
| Other operating assets calea | CurrentQuarterInstant | 12507000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 13406000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 8511000000 | JPY |
| Other ca | Prior1YearInstant | 45537000000 | JPY |
| Other ca | CurrentQuarterInstant | 50985000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12338000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6810000000 | JPY |
| Current assets | Prior1YearInstant | 1077120000000 | JPY |
| Current assets | CurrentQuarterInstant | 1060442000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 69141000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 71960000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 36952000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 38785000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 106094000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 110746000000 | JPY |
| Lease property ialea | Prior1YearInstant | 42000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 25000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 7014000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 8586000000 | JPY |
| Intangible assets | Prior1YearInstant | 7057000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8611000000 | JPY |
| Investment securities | Prior1YearInstant | 31234000000 | JPY |
| Investment securities | CurrentQuarterInstant | 31921000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 602000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 6055000000 | JPY |
| Other ioa | Prior1YearInstant | 15403000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20287000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -592000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5644000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46649000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 52621000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 159800000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 171979000000 | JPY |
| Assets | Prior1YearInstant | 1236921000000 | JPY |
| Assets | CurrentQuarterInstant | 1232421000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19995000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16603000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 35000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 103000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 110000000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant | 14577000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | CurrentQuarterInstant | 12681000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 36000000000 | 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 rounding |
| 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 |