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Quarterly report · Q2

8793.TEDINET S100PGZG
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥135.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥249.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥127.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.00Tat 2022-09-30Cons.Assets
Total assets¥1.03Tat 2022-03-31Cons.Assets
Total assets¥1.00Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥873.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥908.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥129.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥121.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥119.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥37.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥40.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥46.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥65.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥501m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥53.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥46.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥204.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.832021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥2.8bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥160m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥901m
jpcrp040300-q2r_E05462-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E05462-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E05462-000Investmentreportable segmentrevenue2022-04-01 → 2022-09-30¥16.4bn
jpcrp040300-q2r_E05462-000Investmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05462-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥113.1bn
jpcrp040300-q2r_E05462-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥135.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.4bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥1.1bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥70m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥33m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥870m
jpcrp040300-q2r_E05462-000Financereportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E05462-000Financereportable segmentsegment profit2021-04-01 → 2021-09-30−¥27m
jpcrp040300-q2r_E05462-000Investmentreportable segmentrevenue2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E05462-000Investmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E05462-000Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥114.7bn
jpcrp040300-q2r_E05462-000Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥127.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7.8bn

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

All source rows · 519
ItemContextValueUnit
Purchased receivables caPrior1YearInstant8010000000JPY
Purchased receivables caCurrentQuarterInstant10500000000JPY
Operational investment securities caPrior1YearInstant21183000000JPY
Operational investment securities caCurrentQuarterInstant22462000000JPY
Real estate for salePrior1YearInstant25222000000JPY
Real estate for saleCurrentQuarterInstant20191000000JPY
Other caPrior1YearInstant14129000000JPY
Other caCurrentQuarterInstant12205000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10159000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9556000000JPY
Current assetsPrior1YearInstant898983000000JPY
Current assetsCurrentQuarterInstant865228000000JPY
Property for lease ppeleaPrior1YearInstant55253000000JPY
Property for lease ppeleaCurrentQuarterInstant54993000000JPY
Other operating assets ppeleaPrior1YearInstant5502000000JPY
Other operating assets ppeleaCurrentQuarterInstant6380000000JPY
Own used assets ppeleaPrior1YearInstant460000000JPY
Own used assets ppeleaCurrentQuarterInstant419000000JPY
Property plant and equipmentPrior1YearInstant61216000000JPY
Property plant and equipmentCurrentQuarterInstant61793000000JPY
Lease property ialeaPrior1YearInstant1302000000JPY
Lease property ialeaCurrentQuarterInstant1562000000JPY
GoodwillPrior1YearInstant1625000000JPY
GoodwillCurrentQuarterInstant1763000000JPY
Other iaPrior1YearInstant2940000000JPY
Other iaCurrentQuarterInstant4376000000JPY
Intangible assetsPrior1YearInstant5868000000JPY
Intangible assetsCurrentQuarterInstant7702000000JPY
Investment securitiesPrior1YearInstant48921000000JPY
Investment securitiesCurrentQuarterInstant54640000000JPY
Other ioaPrior1YearInstant17437000000JPY
Other ioaCurrentQuarterInstant16521000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1809000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3097000000JPY
Investments and other assetsPrior1YearInstant64549000000JPY
Investments and other assetsCurrentQuarterInstant68063000000JPY
Noncurrent assetsPrior1YearInstant131633000000JPY
Noncurrent assetsCurrentQuarterInstant137560000000JPY
AssetsPrior1YearInstant1030617000000JPY
AssetsCurrentQuarterInstant1002788000000JPY
Notes payable tradePrior1YearInstant855000000JPY
Notes payable tradeCurrentQuarterInstant561000000JPY
Accounts payable tradePrior1YearInstant12121000000JPY
Accounts payable tradeCurrentQuarterInstant19290000000JPY
Short term loans payablePrior1YearInstant24581000000JPY
Short term loans payableCurrentQuarterInstant22684000000JPY
Current portion of long term loans payablePrior1YearInstant171662000000JPY
Current portion of long term loans payableCurrentQuarterInstant189203000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY

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
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