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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
MetricValuePeriodScopeSource row
Revenue¥155.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥298.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥149.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥11.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥12.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥11.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥21.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.23Tat 2023-09-30Cons.Assets
Total assets¥1.24Tat 2023-03-31Cons.Assets
Total assets¥1.20Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.02Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.03Tat 2023-03-31Cons.Liabilities
Net assets / equity¥217.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥211.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥205.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥43.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥26.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥174.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.722023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥482.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio17.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04946-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥574m
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥148.1bn
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥148.1bn
jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E04946-000Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥662m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥155.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥155.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.6bn
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

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

All source rows · 517
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYTDDuration-9005000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1443000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-5029000000JPY
Cash and cash equivalentsPrior2YearInstant4827000000JPY
Cash and cash equivalentsPrior1YearInstant14119000000JPY
Cash and cash equivalentsPrior1QuarterInstant6270000000JPY
Cash and cash equivalentsCurrentQuarterInstant9090000000JPY
Commission fee sgaPrior1YTDDuration2274000000JPY
Commission fee sgaCurrentYTDDuration2550000000JPY
Employees salaries and allowances sgaPrior1YTDDuration2903000000JPY
Employees salaries and allowances sgaCurrentYTDDuration3448000000JPY
Provision for bonuses sgaPrior1YTDDuration1410000000JPY
Provision for bonuses sgaCurrentYTDDuration1475000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration54000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration292000000JPY
Other sgaPrior1YTDDuration3132000000JPY
Other sgaCurrentYTDDuration3863000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember143211000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember3289000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember2565000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember149066000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember143211000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember3289000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember2565000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember149066000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember11922000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember721000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember628000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13272000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember148140000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember4363000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember2837000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember155341000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember148140000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember4363000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember2837000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember155341000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember11390000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04946-000ServiceBusinessReportableSegmentsMember662000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04946-000InvestmentBusinessReportableSegmentsMember574000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12627000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass