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Quarterly report · Q2

8848.TEDINET S100PMHF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100TI1X (2024-05-28).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥202.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥398.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥199.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥809m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥647m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥146.3bnat 2022-09-30Cons.Assets
Total assets¥145.4bnat 2022-03-31Cons.Assets
Total assets¥145.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥127.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥134.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥630mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥46.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥45.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥45.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥886m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.112022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.812021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio0.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-7.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥163m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥702m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥195.0bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥194.9bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥711m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥582m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥202.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥202.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥163m
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥152m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥152m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.9bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥317m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥191.7bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥191.6bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥784m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥670m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥113m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥692m
—segment totalrevenue2021-04-01 → 2021-09-30¥199.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥199.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥152m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.7bn

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

All source rows · 635
ItemContextValueUnit
Other sgaCurrentYTDDuration5834000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember190604000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember7253000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember670000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember198529000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration198529000000JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember1021000000JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_ReportableSegmentsMember1021000000JPY
Revenue other than that from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration1021000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember191626000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember7253000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember670000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember199550000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration199550000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember38000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember113000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember152000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-152000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember191664000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember7253000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember784000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember199702000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-152000000JPY
Net salesPrior1YTDDuration199550000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember3709000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember-317000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember-692000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2699000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1889000000JPY
Operating incomePrior1YTDDuration809000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember194173000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember6953000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember582000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember201710000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration201710000000JPY
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember750000000JPY
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_ReportableSegmentsMember750000000JPY
Revenue other than that from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration750000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember194924000000JPY

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
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