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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
Liabilities and net assetsPrior1YearInstant577449000000JPY
Liabilities and net assetsCurrentQuarterInstant630317000000JPY
Commission received orsecPrior1YTDDuration598000000JPY
Commission received orsecCurrentYTDDuration－JPY
Net trading income orsecPrior1YTDDuration1012000000JPY
Net trading income orsecCurrentYTDDuration－JPY
Financial revenue orsecPrior1YTDDuration203000000JPY
Financial revenue orsecCurrentYTDDuration－JPY
Interest income oibnkPrior1YTDDuration21608000000JPY
Interest income oibnkCurrentYTDDuration27391000000JPY
Fees and commissions oibnkPrior1YTDDuration3569000000JPY
Fees and commissions oibnkCurrentYTDDuration5241000000JPY
Other ordinary income oibnkPrior1YTDDuration324000000JPY
Other ordinary income oibnkCurrentYTDDuration1594000000JPY
Net salesPrior1YTDDuration1479000000JPY
Net salesCurrentYTDDuration1613000000JPY
Operating revenue1Prior1YTDDuration28797000000JPY
Operating revenue1CurrentYTDDuration35842000000JPY
Financial expenses secPrior1YTDDuration23000000JPY
Financial expenses secCurrentYTDDuration－JPY
Financing expenses noePrior1YTDDuration10893000000JPY
Financing expenses noeCurrentYTDDuration10915000000JPY
Other ordinary expenses oebnkPrior1YTDDuration93000000JPY
Other ordinary expenses oebnkCurrentYTDDuration254000000JPY
Cost of salesPrior1YTDDuration800000000JPY
Cost of salesCurrentYTDDuration735000000JPY
Net operating revenue secPrior1YTDDuration16986000000JPY
Net operating revenue secCurrentYTDDuration23936000000JPY
Trading related expenses sgasecPrior1YTDDuration1014000000JPY
Trading related expenses sgasecCurrentYTDDuration544000000JPY
Personal expenses sgaPrior1YTDDuration3517000000JPY
Personal expenses sgaCurrentYTDDuration3691000000JPY
Real estate expenses sgasecPrior1YTDDuration1361000000JPY
Real estate expenses sgasecCurrentYTDDuration1790000000JPY
Office cost sgaPrior1YTDDuration361000000JPY
Office cost sgaCurrentYTDDuration172000000JPY
Depreciation sgaPrior1YTDDuration1477000000JPY
Depreciation sgaCurrentYTDDuration1673000000JPY
Taxes and dues sgaPrior1YTDDuration186000000JPY
Taxes and dues sgaCurrentYTDDuration355000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration669000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2420000000JPY
Other sgaPrior1YTDDuration905000000JPY
Other sgaCurrentYTDDuration1051000000JPY
Selling general and administrative expensesPrior1YTDDuration9492000000JPY
Selling general and administrative expensesCurrentYTDDuration11699000000JPY
Operating incomePrior1YTDDuration7493000000JPY
Operating incomeCurrentYTDDuration12236000000JPY
Interest and dividends income noiPrior1YTDDuration62000000JPY
Interest and dividends income noiCurrentYTDDuration104000000JPY

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