Quarterly report · Q2
4310.TEDINET S100PKNZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥794m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥233m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥878m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥91m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 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 | ¥317m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥410m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥955m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.1 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05221-000Consultingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05221-000Insurancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E05221-000Insurancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥428m |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥480m |
| jpcrp040300-q2r_E05221-000Fan Marketingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥862m |
| jpcrp040300-q2r_E05221-000Fan Marketingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥856m |
| jpcrp040300-q2r_E05221-000Fan Marketingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E05221-000Fan Marketingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥205m |
| jpcrp040300-q2r_E05221-000HR Innovationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥630m |
| jpcrp040300-q2r_E05221-000HR Innovationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥630m |
| jpcrp040300-q2r_E05221-000HR Innovationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥65m |
| jpcrp040300-q2r_E05221-000Insurancereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E05221-000Insurancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E05221-000Insurancereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥109m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥329m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥318m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥124m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥194m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 田 剛 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 原 由 佳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16795000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18876000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35566000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -29000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 878000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 44000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1017000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1574000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 551000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13667000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14009000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12454000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31476000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35390000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33574000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 104.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.314 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.291 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5714000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2464000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7822000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 410000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1204000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 317000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -52000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 955000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10289000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15389000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12810000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -11.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10465100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10465100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10465100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10465100 |
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 rounding |
| 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 |