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Quarterly report · Q2

3121.TEDINET S100PM3Y
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥139m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥330m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥96m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥219m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥288m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥96m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥259m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥80m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥212m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥80m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥212m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥10.9bnat 2022-09-30Cons.Assets
Total assets¥10.8bnat 2022-03-31Cons.Assets
Total assets¥10.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥557mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥539mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥521mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥101m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥981m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥275m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥733m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥339m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥280m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥445m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.632021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥83m
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentsegment profit2022-04-01 → 2022-09-30¥242m
jpcrp040300-q2r_E00545-000Operationreportable segmentrevenue2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E00545-000Operationreportable segmentrevenue external2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E00545-000Operationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥222m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥116m
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00545-000Merchant Bankingreportable segmentsegment profit2021-04-01 → 2021-09-30¥476m
jpcrp040300-q2r_E00545-000Operationreportable segmentrevenue2021-04-01 → 2021-09-30¥339m
jpcrp040300-q2r_E00545-000Operationreportable segmentrevenue external2021-04-01 → 2021-09-30¥339m
jpcrp040300-q2r_E00545-000Operationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥445m

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

All source rows · 499
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration7991000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7799000JPY
Other noiCurrentYTDDuration11713000JPY
Non operating incomePrior1YTDDuration15815000JPY
Non operating incomeCurrentYTDDuration18145000JPY
Interest expenses noePrior1YTDDuration49622000JPY
Interest expenses noeCurrentYTDDuration50485000JPY
Commission fee noePrior1YTDDuration7823000JPY
Commission fee noeCurrentYTDDuration10700000JPY
Other noePrior1YTDDuration9000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration57455000JPY
Non operating expensesCurrentYTDDuration61185000JPY
Ordinary incomePrior1YTDDuration287919000JPY
Ordinary incomeCurrentYTDDuration96330000JPY
Subsidy bounty income eiPrior1YTDDuration4826000JPY
Subsidy bounty income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration3000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4830000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on covidelPrior1YTDDuration234000JPY
Loss on covidelCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration32672000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1053000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration33960000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration258788000JPY
Income before income taxesCurrentYTDDuration96330000JPY
Income taxes currentPrior1YTDDuration46553000JPY
Income taxes currentCurrentYTDDuration15571000JPY
Income taxes deferredPrior1YTDDuration235000JPY
Income taxes deferredCurrentYTDDuration1239000JPY
Income taxesPrior1YTDDuration46788000JPY
Income taxesCurrentYTDDuration16811000JPY
Profit lossPrior1YTDDuration212000000JPY
Profit lossCurrentYTDDuration79518000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-162000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration212163000JPY
Profit loss attributable to owners of parentCurrentYTDDuration79518000JPY
Profit lossPrior1YTDDuration212000000JPY
Profit lossCurrentYTDDuration79518000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18213000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2190000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-134000JPY

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 rounding
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