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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥35.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥17.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥337m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥963m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥264m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥981m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥750m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥750m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥950m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥931m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥171m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥481m |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥557,000 |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥860m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥818m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥162m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥465m |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥557,000 |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -1577832000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3516710000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -25804000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -119536000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 388340000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 50103000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -65650000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -111652000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1160366000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -59680000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 98970000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 18514000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 9976000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 136000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -187293000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -22000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 15782000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6994000 | JPY |
| Other net inv cf | Prior1YTDDuration | -54509000 | JPY |
| Other net inv cf | CurrentYTDDuration | 110483000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -930553000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -126637000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2298828000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1903685000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1756680000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1387040000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2471822000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2211572000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | Prior1YTDDuration | 340000000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | CurrentYTDDuration | 770000000 | JPY |
| Repayment of long term non recourse loans payable fin cf | Prior1YTDDuration | -12360000 | JPY |
| Repayment of long term non recourse loans payable fin cf | CurrentYTDDuration | -17360000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 4997050000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6311000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -203000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -322640000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -288663000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 687308000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -6794000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7315000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2262888000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1532661000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |