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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
Gain on investments in partnership noiPrior1YTDDuration7103000JPY
Gain on investments in partnership noiCurrentYTDDuration107644000JPY
Real estate acquisition tax refund noiPrior1YTDDuration52148000JPY
Real estate acquisition tax refund noiCurrentYTDDuration26258000JPY
Other noiPrior1YTDDuration30162000JPY
Other noiCurrentYTDDuration28260000JPY
Non operating incomePrior1YTDDuration105959000JPY
Non operating incomeCurrentYTDDuration198032000JPY
Interest expenses noePrior1YTDDuration179594000JPY
Interest expenses noeCurrentYTDDuration206875000JPY
Commission fee noePrior1YTDDuration50306000JPY
Commission fee noeCurrentYTDDuration52222000JPY
Other noePrior1YTDDuration21621000JPY
Other noeCurrentYTDDuration11656000JPY
Non operating expensesPrior1YTDDuration251523000JPY
Non operating expensesCurrentYTDDuration270754000JPY
Ordinary incomePrior1YTDDuration817468000JPY
Ordinary incomeCurrentYTDDuration264354000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration170416000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration31000JPY
Extraordinary incomePrior1YTDDuration170416000JPY
Extraordinary incomeCurrentYTDDuration31000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration909000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7093000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration156000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7250000JPY
Extraordinary lossCurrentYTDDuration909000JPY
Income before income taxesPrior1YTDDuration980634000JPY
Income before income taxesCurrentYTDDuration263476000JPY
Income taxes currentPrior1YTDDuration152815000JPY
Income taxes currentCurrentYTDDuration139106000JPY
Income taxes deferredPrior1YTDDuration77548000JPY
Income taxes deferredCurrentYTDDuration-14650000JPY
Income taxesPrior1YTDDuration230364000JPY
Income taxesCurrentYTDDuration124456000JPY
Profit lossPrior1YTDDuration750269000JPY
Profit lossCurrentYTDDuration139020000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration581000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-17496000JPY
Profit loss attributable to owners of parentPrior1YTDDuration749688000JPY
Profit loss attributable to owners of parentCurrentYTDDuration156516000JPY
Profit lossPrior1YTDDuration750269000JPY
Profit lossCurrentYTDDuration139020000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-357000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2276000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1167000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2284000JPY

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