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Quarterly report · Q2

8737.TEDINET S100PJKR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥35.3bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥17.6bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥337m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥963m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥264m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥817m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥263m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥981m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥157m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥750m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥139m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥750m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥69.0bnat 2022-09-30Cons.Assets
Total assets¥64.2bnat 2022-03-31Cons.Assets
Total assets¥70.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥49.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥127m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥950m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥931m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.052021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥171m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥171m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥481m
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥557,000
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥860m
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E03733-000Security Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥171m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥818m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥162m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥162m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥465m
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥557,000
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥162m
jpcrp040300-q2r_E03733-000Security Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥410m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥162m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 553
ItemContextValueUnit
Short term bonds payablePrior1YearInstant7000000000JPY
Short term bonds payableCurrentQuarterInstant7000000000JPY
Short term loans payablePrior1YearInstant10791549000JPY
Short term loans payableCurrentQuarterInstant12695234000JPY
Current portion of long term loans payablePrior1YearInstant2613043000JPY
Current portion of long term loans payableCurrentQuarterInstant1267952000JPY
Current portion of long term non recourse loans payable clPrior1YearInstant796670000JPY
Current portion of long term non recourse loans payable clCurrentQuarterInstant788570000JPY
Income taxes payablePrior1YearInstant130099000JPY
Income taxes payableCurrentQuarterInstant228194000JPY
Other clPrior1YearInstant2099740000JPY
Other clCurrentQuarterInstant2144732000JPY
Current liabilitiesPrior1YearInstant38428321000JPY
Current liabilitiesCurrentQuarterInstant41967694000JPY
Long term loans payablePrior1YearInstant7608769000JPY
Long term loans payableCurrentQuarterInstant8129328000JPY
Non recourse long term loans payablePrior1YearInstant1464030000JPY
Non recourse long term loans payableCurrentQuarterInstant2224770000JPY
Net defined benefit liabilityPrior1YearInstant229196000JPY
Net defined benefit liabilityCurrentQuarterInstant240061000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant1001508000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant1033551000JPY
Other nclPrior1YearInstant655496000JPY
Other nclCurrentQuarterInstant765173000JPY
Noncurrent liabilitiesPrior1YearInstant10959001000JPY
Noncurrent liabilitiesCurrentQuarterInstant12392885000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant24107000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant24107000JPY
Reserves under the special laws1Prior1YearInstant24107000JPY
Reserves under the special laws1CurrentQuarterInstant24107000JPY
LiabilitiesPrior1YearInstant49411429000JPY
LiabilitiesCurrentQuarterInstant54384687000JPY
Capital stockPrior1YearInstant5665452000JPY
Capital stockCurrentQuarterInstant5665452000JPY
Capital surplusPrior1YearInstant3131156000JPY
Capital surplusCurrentQuarterInstant3127154000JPY
Retained earningsPrior1YearInstant6555544000JPY
Retained earningsCurrentQuarterInstant6423398000JPY
Treasury stockPrior1YearInstant-1274558000JPY
Treasury stockCurrentQuarterInstant-1246169000JPY
Shareholders equityPrior1YearInstant14077595000JPY
Shareholders equityCurrentQuarterInstant13969835000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2138000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4415000JPY
Foreign currency translation adjustmentPrior1YearInstant11455000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13740000JPY
Valuation and translation adjustmentsPrior1YearInstant13594000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18155000JPY
Subscription rights to sharesPrior1YearInstant9529000JPY
Subscription rights to sharesCurrentQuarterInstant9529000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass