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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥61.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥630.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥577.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥600.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥542.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥503.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥144.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥191.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥71.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥296 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E03770-000Bad Debt Recovery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03770-000Bad Debt Recovery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03770-000Bad Debt Recovery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥337m |
| jpcrp040300-q2r_E03770-000Banking Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E03770-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E03770-000Banking Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥40.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E03770-000Bad Debt Recovery Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03770-000Bad Debt Recovery Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03770-000Bad Debt Recovery Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥156m |
| jpcrp040300-q2r_E03770-000Banking Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E03770-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E03770-000Banking Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03770-000Securities Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03770-000Securities Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03770-000Securities Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q2r_E03770-000Securities Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥292m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥33.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2048000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 10104000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -608000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2290000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15201000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6671000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 17543000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 12420000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -28000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -112000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 168000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -475000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -312000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3088000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3872000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -158000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -179000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2018000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3730000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13307000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10942000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 37024000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -46303000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 185412000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 191071000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 222436000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 144767000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03770-000BankingBusinessReportableSegmentMember | 25502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03770-000SecuritiesBusinessReportableSegmentMember | 1814000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember | 1478000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 28797000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 28797000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03770-000BankingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03770-000SecuritiesBusinessReportableSegmentMember | 29000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 4840000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4869000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4869000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03770-000BankingBusinessReportableSegmentMember | 25502000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03770-000SecuritiesBusinessReportableSegmentMember | 1844000000 | 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 identity | pass |
| 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |