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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥249.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.00T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.03T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.00T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥873.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥908.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥501m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥204.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥160m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥901m |
| jpcrp040300-q2r_E05462-000Financereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05462-000Financereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E05462-000Investmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E05462-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05462-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥113.1bn |
| jpcrp040300-q2r_E05462-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥135.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥870m |
| jpcrp040300-q2r_E05462-000Financereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05462-000Financereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥27m |
| jpcrp040300-q2r_E05462-000Investmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E05462-000Investmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05462-000Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥114.7bn |
| jpcrp040300-q2r_E05462-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥127.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 1030617000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1002788000000 | JPY |
| Net sales | Prior1YTDDuration | 127081000000 | JPY |
| Net sales | CurrentYTDDuration | 135673000000 | JPY |
| Cost of sales | Prior1YTDDuration | 110519000000 | JPY |
| Cost of sales | CurrentYTDDuration | 117570000000 | JPY |
| Gross profit | Prior1YTDDuration | 16561000000 | JPY |
| Gross profit | CurrentYTDDuration | 18102000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9604000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10640000000 | JPY |
| Operating income | Prior1YTDDuration | 6956000000 | JPY |
| Operating income | CurrentYTDDuration | 7462000000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 35000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 42000000 | JPY |
| Gain on investments in partnerships noi | Prior1YTDDuration | 405000000 | JPY |
| Gain on investments in partnerships noi | CurrentYTDDuration | 843000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 259000000 | JPY |
| Other noi | Prior1YTDDuration | 133000000 | JPY |
| Other noi | CurrentYTDDuration | 188000000 | JPY |
| Non operating income | Prior1YTDDuration | 594000000 | JPY |
| Non operating income | CurrentYTDDuration | 1356000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 67000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 77000000 | JPY |
| Loss on investments in partnerships noe | Prior1YTDDuration | 13000000 | JPY |
| Loss on investments in partnerships noe | CurrentYTDDuration | 13000000 | JPY |
| Compensation for damage noe | Prior1YTDDuration | － | JPY |
| Compensation for damage noe | CurrentYTDDuration | 85000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 135000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 16000000 | JPY |
| Other noe | CurrentYTDDuration | 21000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 244000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 210000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7306000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8608000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7306000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8608000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2950000000 | JPY |
| Income taxes current | CurrentYTDDuration | 740000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1321000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2261000000 | JPY |
| Income taxes | Prior1YTDDuration | 1628000000 | JPY |
| Income taxes | CurrentYTDDuration | 3001000000 | JPY |
| Profit loss | Prior1YTDDuration | 5678000000 | JPY |
| Profit loss | CurrentYTDDuration | 5606000000 | 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 |
| 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 |