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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥164.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥81.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.36T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.09T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.16T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.02T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥192.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥150.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥150.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥74.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥152.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥65.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥91.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥186.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥104.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥320.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥528.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥319.2 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥526.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.28 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥85.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥72.6bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥72.6bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 10956000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1253000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5802000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 19963000000 | JPY |
| Increase decrease in deferred installment income ope cf | Prior1YTDDuration | 2892000000 | JPY |
| Increase decrease in deferred installment income ope cf | CurrentYTDDuration | 8113000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 378000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 20677000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -183000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -1761000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -56137000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -64572000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 379000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 389000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5421000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5972000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4766000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4207000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -65946000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -74363000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -107000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 122000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -3690000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -5197000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -38000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 135000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 31000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -26000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 197000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 36000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -62000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -41000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 76000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 43000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3512000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5026000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 647000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 9141000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 36094000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 93094000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -46908000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -84044000000 | 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 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 |