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Quarterly report · Q2

8699.TEDINET S100S87T
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥32.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥77.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.8bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥5.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥12.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥25.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥13.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥89.4bnat 2023-09-30Cons.Assets
Total assets¥621.7bnat 2023-03-31Cons.Assets
Total assets¥630.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥540.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥66.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥81.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥88.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥149.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥186.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥144.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥191.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥28.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥71.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥142.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio74.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2022-09-30Cons.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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥7m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥384m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
—segment totalrevenue2023-04-01 → 2023-09-30¥32.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥32.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.4bn
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

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

All source rows · 604
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant-8919000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5204000000JPY
Non controlling interestsPrior1YearInstant21780000000JPY
Non controlling interestsCurrentQuarterInstant510000000JPY
Net assetsPrior1YearInstant81411000000JPY
Net assetsCurrentQuarterInstant66753000000JPY
Liabilities and net assetsPrior1YearInstant621727000000JPY
Liabilities and net assetsCurrentQuarterInstant89448000000JPY
Interest income oibnkPrior1YTDDuration27391000000JPY
Interest income oibnkCurrentYTDDuration15786000000JPY
Fees and commissions oibnkPrior1YTDDuration5241000000JPY
Fees and commissions oibnkCurrentYTDDuration2609000000JPY
Other ordinary income oibnkPrior1YTDDuration1594000000JPY
Other ordinary income oibnkCurrentYTDDuration820000000JPY
Net salesPrior1YTDDuration1613000000JPY
Net salesCurrentYTDDuration13639000000JPY
Operating revenue1Prior1YTDDuration35842000000JPY
Operating revenue1CurrentYTDDuration32856000000JPY
Interest expenses oebnkPrior1YTDDuration10915000000JPY
Interest expenses oebnkCurrentYTDDuration7808000000JPY
Other ordinary expenses oebnkPrior1YTDDuration254000000JPY
Other ordinary expenses oebnkCurrentYTDDuration180000000JPY
Cost of salesPrior1YTDDuration735000000JPY
Cost of salesCurrentYTDDuration10581000000JPY
Net operating revenue secPrior1YTDDuration23936000000JPY
Net operating revenue secCurrentYTDDuration14285000000JPY
Trading related expenses sgasecPrior1YTDDuration544000000JPY
Trading related expenses sgasecCurrentYTDDuration1541000000JPY
Personal expenses sgaPrior1YTDDuration3691000000JPY
Personal expenses sgaCurrentYTDDuration2923000000JPY
Real estate expenses sgasecPrior1YTDDuration1790000000JPY
Real estate expenses sgasecCurrentYTDDuration1448000000JPY
Office cost sgaPrior1YTDDuration172000000JPY
Office cost sgaCurrentYTDDuration286000000JPY
Depreciation sgaPrior1YTDDuration1673000000JPY
Depreciation sgaCurrentYTDDuration1115000000JPY
Taxes and dues sgaPrior1YTDDuration355000000JPY
Taxes and dues sgaCurrentYTDDuration122000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2420000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration321000000JPY
Other sgaPrior1YTDDuration1051000000JPY
Other sgaCurrentYTDDuration1010000000JPY
Selling general and administrative expensesPrior1YTDDuration11699000000JPY
Selling general and administrative expensesCurrentYTDDuration8770000000JPY
Operating incomePrior1YTDDuration12236000000JPY
Operating incomeCurrentYTDDuration5515000000JPY
Interest and dividends income noiPrior1YTDDuration104000000JPY
Interest and dividends income noiCurrentYTDDuration164000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration706000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3367000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass