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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-350000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-65000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-263000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2475000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3942000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration78000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration924000000JPY
Other comprehensive incomePrior1YTDDuration2510000000JPY
Other comprehensive incomeCurrentYTDDuration4253000000JPY
Comprehensive incomePrior1YTDDuration8755000000JPY
Comprehensive incomeCurrentYTDDuration18033000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5465000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11858000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3290000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6175000000JPY
Income before income taxesPrior1YTDDuration8270000000JPY
Income before income taxesCurrentYTDDuration19132000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1477000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1673000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration861000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2149000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-4000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-2000000JPY
Interest and dividends income ope cfPrior1YTDDuration-62000000JPY
Interest and dividends income ope cfCurrentYTDDuration-104000000JPY
Interest expenses ope cfPrior1YTDDuration26000000JPY
Interest expenses ope cfCurrentYTDDuration19000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-121000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-1601000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-422000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-706000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-109000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration-4035000000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-62000000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration-64000000JPY
Decrease increase in trading products assets liabilities ope cfsecPrior1YTDDuration187000000JPY
Decrease increase in trading products assets liabilities ope cfsecCurrentYTDDuration－JPY
Increase decrease in deposits received ope cfPrior1YTDDuration1144000000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration6000000JPY
Increase decrease in guarantee deposits received ope cfsecPrior1YTDDuration4000000JPY
Increase decrease in guarantee deposits received ope cfsecCurrentYTDDuration－JPY
Decrease increase in margin transaction assets ope cfsecPrior1YTDDuration-26000000JPY
Decrease increase in margin transaction assets ope cfsecCurrentYTDDuration－JPY
Increase decrease in margin transaction liabilities ope cfsecPrior1YTDDuration-2883000000JPY
Increase decrease in margin transaction liabilities ope cfsecCurrentYTDDuration－JPY
Increase decrease in borrowings secured by securities ope cfsecPrior1YTDDuration324000000JPY
Increase decrease in borrowings secured by securities ope cfsecCurrentYTDDuration－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 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