Quarterly report · Q2
8609.TEDINET S100PI6O
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥73.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥36.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥216m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥716.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥816.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥608.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥531.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥626.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥189.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥653m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.6 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.55 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥755m |
| jpcrp040300-q2r_E03756-000ASSET Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03756-000ASSET Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03756-000ASSET Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E03756-000ASSET Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E03756-000Securitiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E03756-000Securitiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E03756-000Securitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03756-000Securitiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E03756-000Supportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03756-000Supportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥511m |
| jpcrp040300-q2r_E03756-000Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03756-000Supportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥746m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥253m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥554m |
| jpcrp040300-q2r_E03756-000ASSET Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03756-000ASSET Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03756-000ASSET Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E03756-000ASSET Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥200m |
| jpcrp040300-q2r_E03756-000Securitiesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E03756-000Securitiesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E03756-000Securitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03756-000Securitiesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03756-000Supportreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E03756-000Supportreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥539m |
| jpcrp040300-q2r_E03756-000Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03756-000Supportreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥368m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥44.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥36.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 626
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YTDDuration | 726000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYTDDuration | -635000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | -3486000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | 5168000000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | Prior1YTDDuration | -13000000 | JPY |
| Decrease increase in short term loans receivable ope cfsec | CurrentYTDDuration | 16000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 126000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -372000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 41573000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10830000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1951000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1808000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -616000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -745000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1555000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3148000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 41352000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8745000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -303000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -247000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -464000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2103000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -564000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1965000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 464000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 697000000 | JPY |
| Proceeds from sale of investments in capital of subsidiaries and associates inv cf | Prior1YTDDuration | 140000000 | JPY |
| Proceeds from sale of investments in capital of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from acpuisition of businesses2 inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from acpuisition of businesses2 inv cf | CurrentYTDDuration | 5083000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 66000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1653000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -653000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 3118000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -27804000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -15235000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -378000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -594000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2963000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2966000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -91000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -91000000 | 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 rounding |
| 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 |