Quarterly report · Q2
8596.TEDINET S100PHOF
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥178.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥169.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥160.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥135.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥76m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥165.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥246m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥575m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥575m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥237m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥237m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E04821-000Financereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥846m |
| jpcrp040300-q2r_E04821-000Financereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥846m |
| jpcrp040300-q2r_E04821-000Financereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥510m |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥783m |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥253m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥523m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥523m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥92m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥224m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥224m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥90m |
| jpcrp040300-q2r_E04821-000Financereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥812m |
| jpcrp040300-q2r_E04821-000Financereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥812m |
| jpcrp040300-q2r_E04821-000Financereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥460m |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥641m |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥733m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision ncl | Prior1YearInstant | 25000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 27000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 363000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 371000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 348000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 413000000 | JPY |
| Other ncl | Prior1YearInstant | 10015000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9706000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 78624000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 93134000000 | JPY |
| Liabilities | Prior1YearInstant | 135950000000 | JPY |
| Liabilities | CurrentQuarterInstant | 142305000000 | JPY |
| Capital stock | Prior1YearInstant | 2933000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2933000000 | JPY |
| Capital surplus | Prior1YearInstant | 835000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 811000000 | JPY |
| Retained earnings | Prior1YearInstant | 28828000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32331000000 | JPY |
| Treasury stock | Prior1YearInstant | -999000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -999000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31597000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35076000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1739000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 438000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1739000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 438000000 | JPY |
| Non controlling interests | Prior1YearInstant | 130000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 342000000 | JPY |
| Net assets | Prior1YearInstant | 33467000000 | JPY |
| Net assets | CurrentQuarterInstant | 35857000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 169417000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 178162000000 | JPY |
| Net sales | Prior1YTDDuration | 11967000000 | JPY |
| Net sales | CurrentYTDDuration | 17340000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8954000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13568000000 | JPY |
| Gross profit | Prior1YTDDuration | 3012000000 | JPY |
| Gross profit | CurrentYTDDuration | 3771000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1257000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1362000000 | JPY |
| Operating income | Prior1YTDDuration | 1754000000 | JPY |
| Operating income | CurrentYTDDuration | 2409000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 73000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 78000000 | JPY |
| Other noi | Prior1YTDDuration | 6000000 | JPY |
| Other noi | CurrentYTDDuration | 18000000 | JPY |
| Non operating income | Prior1YTDDuration | 79000000 | JPY |
| Non operating income | CurrentYTDDuration | 97000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41000000 | 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 |
| 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 |