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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 97765000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4737000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6100000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1913000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1091000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -30264000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3782000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 107870000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 98990000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -29535000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -28365000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 32342000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 36983000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -518883000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -314470000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 476677000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 406242000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14694000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19964000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2609000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 14867000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9642000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14709000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -24351000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15563000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 7917000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 16495000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -12838000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -6815000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 5804000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -46000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -340000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 10000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4633000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -582000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -79996000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 73876000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -123806000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -792629000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 30250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 414484000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33850000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -308376000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 412999000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 202751000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -336967000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -324455000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 828000000 | 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 · 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 |