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Quarterly report · Q2

8699.TEDINET S100PLOX
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.8bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥61.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥28.8bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥12.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥15.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥17.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥19.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥630.3bnat 2022-09-30Cons.Assets
Total assets¥577.4bnat 2022-03-31Cons.Assets
Total assets¥600.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥542.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥503.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥88.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥102.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥88.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥144.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥191.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥222.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥185.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥71.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥10.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.872021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥4.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.8bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥4.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.6bn
jpcrp040300-q2r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03770-000Bad Debt Recovery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥337m
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥34.2bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.2bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥40.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥35.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥16.9bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥4.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥1m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥4.8bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥4.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4.6bn
jpcrp040300-q2r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E03770-000Bad Debt Recovery Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥156m
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥25.5bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.5bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E03770-000Securities Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E03770-000Securities Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E03770-000Securities Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥29m
jpcrp040300-q2r_E03770-000Securities Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥292m
—segment totalrevenue2021-04-01 → 2021-09-30¥33.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥28.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥12.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 600
ItemContextValueUnit
Other caPrior1YearInstant19574000000JPY
Other caCurrentQuarterInstant19574000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21006000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24947000000JPY
Current assetsPrior1YearInstant514216000000JPY
Current assetsCurrentQuarterInstant570337000000JPY
Buildings and structures netPrior1YearInstant7935000000JPY
Buildings and structures netCurrentQuarterInstant8553000000JPY
Furniture and fixtures net ppecmdPrior1YearInstant6334000000JPY
Furniture and fixtures net ppecmdCurrentQuarterInstant6065000000JPY
LandPrior1YearInstant125000000JPY
LandCurrentQuarterInstant137000000JPY
Lease assets net ppePrior1YearInstant434000000JPY
Lease assets net ppeCurrentQuarterInstant628000000JPY
Construction in progressPrior1YearInstant703000000JPY
Construction in progressCurrentQuarterInstant1264000000JPY
Property plant and equipmentPrior1YearInstant15534000000JPY
Property plant and equipmentCurrentQuarterInstant16649000000JPY
SoftwarePrior1YearInstant2249000000JPY
SoftwareCurrentQuarterInstant2482000000JPY
Other iaPrior1YearInstant36000000JPY
Other iaCurrentQuarterInstant43000000JPY
Intangible assetsPrior1YearInstant2286000000JPY
Intangible assetsCurrentQuarterInstant2525000000JPY
Investment securitiesPrior1YearInstant34250000000JPY
Investment securitiesCurrentQuarterInstant28454000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant9470000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant8879000000JPY
Guarantee deposits ioaPrior1YearInstant150000000JPY
Guarantee deposits ioaCurrentQuarterInstant155000000JPY
Deferred tax assetsPrior1YearInstant647000000JPY
Deferred tax assetsCurrentQuarterInstant1355000000JPY
Other ioaPrior1YearInstant1356000000JPY
Other ioaCurrentQuarterInstant2249000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-461000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-290000000JPY
Investments and other assetsPrior1YearInstant45413000000JPY
Investments and other assetsCurrentQuarterInstant40804000000JPY
Noncurrent assetsPrior1YearInstant63233000000JPY
Noncurrent assetsCurrentQuarterInstant59979000000JPY
AssetsPrior1YearInstant577449000000JPY
AssetsCurrentQuarterInstant630317000000JPY
Deposits receivedPrior1YearInstant77000000JPY
Deposits receivedCurrentQuarterInstant84000000JPY
Deposits liabilities bnkPrior1YearInstant410706000000JPY
Deposits liabilities bnkCurrentQuarterInstant435124000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant10277000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant13000000JPY
Short term loans payablePrior1YearInstant2306000000JPY
Short term loans payableCurrentQuarterInstant4612000000JPY

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 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass