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 |
|---|---|---|---|
| Decrease increase in accounts receivable other loans to customers ope cf | CurrentYTDDuration | 6252000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | Prior1YTDDuration | 281000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | CurrentYTDDuration | 4894000000 | JPY |
| Purchase of leased assets ope cflea | Prior1YTDDuration | -16359000000 | JPY |
| Purchase of leased assets ope cflea | CurrentYTDDuration | -16336000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4935000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3392000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -16000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -5452000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5947000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3762000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -11239000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15893000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 87000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 116000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -703000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -777000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3258000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4219000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -15114000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11014000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -760000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -648000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 300000000 | JPY |
| Purchase of own used assets inv cflea | Prior1YTDDuration | -9225000000 | JPY |
| Purchase of own used assets inv cflea | CurrentYTDDuration | -6830000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 143000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 141000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9841000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7038000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -283000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 13000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -18000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 88000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 47500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -37500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33000000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1YTDDuration | － | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | CurrentYTDDuration | -7921000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 34881000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -35000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1816000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2465000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 26399000000 | 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 |