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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
Other net inv cfPrior1YTDDuration0JPY
Other net inv cfCurrentYTDDuration-9000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration10104000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-7475000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration2290000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-6671000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-11306000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration12420000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration17999000000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration168000000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration－JPY
Redemption of bonds fin cfPrior1YTDDuration-112000000JPY
Redemption of bonds fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1198000000JPY
Cash dividends paid fin cfPrior1YTDDuration-312000000JPY
Cash dividends paid fin cfCurrentYTDDuration-312000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-3872000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration6972000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-179000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-95000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration3730000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration12058000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration10942000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-2132000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-46303000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-25820000000JPY
Cash and cash equivalentsPrior2YearInstant191071000000JPY
Cash and cash equivalentsPrior1YearInstant186057000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YTDDuration－JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYTDDuration-144081000000JPY
Cash and cash equivalentsPrior1QuarterInstant144767000000JPY
Cash and cash equivalentsCurrentQuarterInstant16155000000JPY
MerchandisePrior1QuarterInstant1989000000JPY
MerchandiseCurrentQuarterInstant2334000000JPY
SuppliesPrior1QuarterInstant0JPY
SuppliesCurrentQuarterInstant0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03770-000BankingBusinessReportableSegmentMember34228000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember1611000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember2000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember35842000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration35842000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03770-000BankingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember4839000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4839000000JPY

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