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Quarterly report · Q2

8584.TEDINET S100PHOP
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥85.3bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥164.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥81.8bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥16.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥13.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥26.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥9.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.36Tat 2022-09-30Cons.Assets
Total assets¥3.22Tat 2022-03-31Cons.Assets
Total assets¥3.09Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.16Tat 2022-09-30Cons.Liabilities
Total liabilities¥3.02Tat 2022-03-31Cons.Liabilities
Net assets / equity¥203.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥192.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥184.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥150.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥138.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥150.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥138.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥146.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥112.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥74.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥152.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥65.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥91.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥186.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥104.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥320.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥528.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.512021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.842021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥319.22022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥526.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥279.282021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥83m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥83m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥74.7bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥74.6bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E04768-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥85.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥85.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥48m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4m
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue2021-04-01 → 2021-09-30¥72.6bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue external2021-04-01 → 2021-09-30¥72.6bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E04768-000Domesticreportable segmentsegment profit2021-04-01 → 2021-09-30¥13.4bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30¥588m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥81.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥81.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥13.9bn

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

All source rows · 613
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ジャックス共栄会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿四丁目１番18号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社（常任代理人 株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町一丁目13番１号(東京都中央区晴海一丁目８番12号)
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社（常任代理人 株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目１番１号(東京都中央区晴海一丁目８番12号)
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ジャックス職員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿四丁目１番18号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)RE FUND 107-CLIENT AC（常任代理人 シティバンク、エヌ・エイ東京支店）　
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号(東京都港区浜松町二丁目11番３号）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)三菱UFJ信託銀行株式会社（常任代理人 日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目４番５号(東京都港区浜松町二丁目11番３号）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ジャックス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)北海道函館市若松町２番５号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes voluntary changes in accounting policies quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding accounts receivable installment (text)CurrentQuarterInstantText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · Plus
Notes regarding deferred installment income (text)CurrentQuarterInstantText · Plus
Creditors notes regarding overdraft contracts and or loan commitments (text)CurrentQuarterInstantText · Plus

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 rounding
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