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 |
|---|---|---|---|
| Repayments of payables under fluidity lease receivables fin cflea | Prior1YTDDuration | -1624000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | CurrentYTDDuration | -1411000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 10050000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -645000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1064000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1867000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2472000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 1255000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1833000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -9000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -67813000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -53640000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 134000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -384000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5013000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -13452000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 38828000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37467000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -303000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | -137000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 33510000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23877000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 3040000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3188000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1025000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1257000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 82000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 179000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 510000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1502000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05462-000LeasingReportableSegmentMember | 114737000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05462-000FinanceReportableSegmentsMember | 2411000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05462-000InvestmentReportableSegmentMember | 8904000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 1061000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 127115000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -33000000 | JPY |
| Net sales | Prior1YTDDuration | 127081000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05462-000LeasingReportableSegmentMember | 4528000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05462-000FinanceReportableSegmentsMember | -27000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05462-000InvestmentReportableSegmentMember | 3256000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 70000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7827000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -870000000 | JPY |
| Operating income | Prior1YTDDuration | 6956000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05462-000LeasingReportableSegmentMember | 113090000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05462-000FinanceReportableSegmentsMember | 3428000000 | 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 |