Quarterly report · Q2
8601.TEDINET S100PKGU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥339.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥619.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥304.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥20.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥62.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥32.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥135.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥44.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥75.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥54.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥31.46T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.53T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.51T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.76T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.70T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.64T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.61T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.96T | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.59T | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.92T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.55T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.65T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.72T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥99.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥353.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥73.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥218.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥845.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥377.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.77 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.8bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.3bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E03753-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03753-000Investmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03753-000Investmentreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥193.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥205.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥33.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.4bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E03753-000Investmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E03753-000Investmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E03753-000Investmentreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥86.2bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥97.1bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥280m |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥23.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥230.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥246.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥70.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 699
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 倉 加奈子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)間 瀬 友 未 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深 井 康 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 304538000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 339193000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 619471000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 255943000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 217055000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 502093000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 71919000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 32941000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 135821000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 50203000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31455000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 94891000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 62925000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 92980000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 140781000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1612395000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1697428000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1639888000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25510806000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31461475000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27531089000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 62.72 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.053 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.045 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.050 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 107870000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 98990000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -353467000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -79996000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 73876000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -218534000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -105171000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -845679000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 377090000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4648496000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3924522000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4554375000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.24 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |