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 |
|---|---|---|---|
| Decrease increase in accounts receivable operating loans ope cflea | Prior1YTDDuration | 24339000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | CurrentYTDDuration | -12018000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3709000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 80000000 | JPY |
| Decrease increase in purchased receivable trade ope cf | Prior1YTDDuration | -1075000000 | JPY |
| Decrease increase in purchased receivable trade ope cf | CurrentYTDDuration | -2490000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 1961000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -1433000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -3835000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | 4900000000 | JPY |
| Purchase of leased assets ope cflea | Prior1YTDDuration | -5672000000 | JPY |
| Purchase of leased assets ope cflea | CurrentYTDDuration | -11173000000 | JPY |
| Proceeds from sales of assets for rent ope cf | Prior1YTDDuration | 8152000000 | JPY |
| Proceeds from sales of assets for rent ope cf | CurrentYTDDuration | 5292000000 | JPY |
| Increase in other operating assets by purchase ope cf | Prior1YTDDuration | -163000000 | JPY |
| Increase in other operating assets by purchase ope cf | CurrentYTDDuration | -1121000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -14465000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7631000000 | JPY |
| Increase decrease in advances received lease ope cf | Prior1YTDDuration | 16445000000 | JPY |
| Increase decrease in advances received lease ope cf | CurrentYTDDuration | -432000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3631000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3355000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 71797000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 43385000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 638000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 90000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1950000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2078000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5173000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -750000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 65311000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 40648000000 | JPY |
| Purchase of own used assets inv cflea | Prior1YTDDuration | -224000000 | JPY |
| Purchase of own used assets inv cflea | CurrentYTDDuration | -1912000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6447000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4966000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 4016000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 6757000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 46000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2646000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -75000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -15034000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4732000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -61000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -37000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 29056000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 38455000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -27992000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -47239000000 | 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 |