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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
Non operating incomeCurrentYTDDuration741000000JPY
Interest expenses noePrior1YTDDuration2244000000JPY
Interest expenses noeCurrentYTDDuration2211000000JPY
Foreign exchange losses noePrior1YTDDuration92000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration51000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration58000000JPY
Non operating expensesPrior1YTDDuration2409000000JPY
Non operating expensesCurrentYTDDuration2269000000JPY
Ordinary incomePrior1YTDDuration-1332000000JPY
Ordinary incomeCurrentYTDDuration5434000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of provision for loss on related to repair work eiPrior1YTDDuration3326000000JPY
Reversal of provision for loss on related to repair work eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3326000000JPY
Extraordinary incomeCurrentYTDDuration28000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration42000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration166000000JPY
Loss on related to repair work elPrior1YTDDuration－JPY
Loss on related to repair work elCurrentYTDDuration113000000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration－JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration26000000JPY
Loss on closing of stores elPrior1YTDDuration40000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration48000000JPY
Extraordinary lossCurrentYTDDuration349000000JPY
Income before income taxesPrior1YTDDuration1945000000JPY
Income before income taxesCurrentYTDDuration5113000000JPY
Income taxesPrior1YTDDuration743000000JPY
Income taxesCurrentYTDDuration796000000JPY
Profit lossPrior1YTDDuration1201000000JPY
Profit lossCurrentYTDDuration4317000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration554000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration626000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration647000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3691000000JPY
Profit lossPrior1YTDDuration1201000000JPY
Profit lossCurrentYTDDuration4317000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1683000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4191000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration26000000JPY

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