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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥398.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥809m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥647m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥146.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥145.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥145.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥134.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥630m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥886m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.11 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.81 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥702m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥195.0bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥194.9bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥711m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥202.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥202.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥163m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥317m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥191.7bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥191.6bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥784m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥670m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥113m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥692m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥199.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥199.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥152m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 635
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1705000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4189000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2907000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8507000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2352000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7876000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 555000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 630000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1945000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5113000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4847000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3588000000 | JPY |
| Reversal of provision for loss on related to repair work ope cf | Prior1YTDDuration | -3326000000 | JPY |
| Reversal of provision for loss on related to repair work ope cf | CurrentYTDDuration | － | JPY |
| Loss on related to repair work ope cf | Prior1YTDDuration | － | JPY |
| Loss on related to repair work ope cf | CurrentYTDDuration | 113000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1147000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -419000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -217000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -65000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 97000000 | JPY |
| Increase decrease in provision for loss on vacancies ope cf | Prior1YTDDuration | -2512000000 | JPY |
| Increase decrease in provision for loss on vacancies ope cf | CurrentYTDDuration | -1531000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -30000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -205000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2244000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2211000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 92000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -239000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 51000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -77000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 13000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 166000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | -68000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | -67000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | 26000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -397000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 298000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | 3000000 | 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 |
| 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 |