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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
MetricValuePeriodScopeSource row
Revenue¥18.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥794m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥233m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥878m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥44m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥29m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥29m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥129m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥91m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥35.4bnat 2022-09-30Cons.Assets
Total assets¥33.6bnat 2022-03-31Cons.Assets
Total assets¥31.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-04-01 → 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¥317m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥410m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥955m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥104.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.412021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.12022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E05221-000Consultingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05221-000Consultingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05221-000Insurancereportable segmentrevenue2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E05221-000Insurancereportable segmentrevenue external2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥18.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.9bn
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−¥428m
jpcrp040300-q2r_E05221-000Consultingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E05221-000Consultingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E05221-000Consultingreportable segmentsegment profit2021-04-01 → 2021-09-30¥480m
jpcrp040300-q2r_E05221-000Fan Marketingreportable segmentrevenue2021-04-01 → 2021-09-30¥862m
jpcrp040300-q2r_E05221-000Fan Marketingreportable segmentrevenue external2021-04-01 → 2021-09-30¥856m
jpcrp040300-q2r_E05221-000Fan Marketingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E05221-000Fan Marketingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥205m
jpcrp040300-q2r_E05221-000HR Innovationreportable segmentrevenue2021-04-01 → 2021-09-30¥630m
jpcrp040300-q2r_E05221-000HR Innovationreportable segmentrevenue external2021-04-01 → 2021-09-30¥630m
jpcrp040300-q2r_E05221-000HR Innovationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥65m
jpcrp040300-q2r_E05221-000Insurancereportable segmentrevenue2021-04-01 → 2021-09-30¥13.7bn
jpcrp040300-q2r_E05221-000Insurancereportable segmentrevenue external2021-04-01 → 2021-09-30¥13.7bn
jpcrp040300-q2r_E05221-000Insurancereportable segmentsegment profit2021-04-01 → 2021-09-30¥109m
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentrevenue2021-04-01 → 2021-09-30¥329m
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥318m
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥124m
—segment totalrevenue2021-04-01 → 2021-09-30¥16.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥16.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥16m
—segment totalsegment profit2021-04-01 → 2021-09-30¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥16.8bn
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¥194m

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

All source rows · 546
ItemContextValueUnit
Allowance for investment loss caCurrentQuarterInstant-357000000JPY
InventoriesPrior1YearInstant87000000JPY
InventoriesCurrentQuarterInstant26000000JPY
Other caPrior1YearInstant740000000JPY
Other caCurrentQuarterInstant782000000JPY
Allowance for doubtful accounts caPrior1YearInstant-26000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000000JPY
Current assetsPrior1YearInstant28001000000JPY
Current assetsCurrentQuarterInstant30353000000JPY
Property plant and equipmentPrior1YearInstant916000000JPY
Property plant and equipmentCurrentQuarterInstant869000000JPY
GoodwillPrior1YearInstant814000000JPY
GoodwillCurrentQuarterInstant428000000JPY
Other iaPrior1YearInstant982000000JPY
Other iaCurrentQuarterInstant702000000JPY
Intangible assetsPrior1YearInstant1796000000JPY
Intangible assetsCurrentQuarterInstant1131000000JPY
Investment securitiesPrior1YearInstant354000000JPY
Investment securitiesCurrentQuarterInstant353000000JPY
Deferred tax assetsPrior1YearInstant2015000000JPY
Deferred tax assetsCurrentQuarterInstant2366000000JPY
Other ioaPrior1YearInstant489000000JPY
Other ioaCurrentQuarterInstant315000000JPY
Investments and other assetsPrior1YearInstant2859000000JPY
Investments and other assetsCurrentQuarterInstant3035000000JPY
Noncurrent assetsPrior1YearInstant5572000000JPY
Noncurrent assetsCurrentQuarterInstant5036000000JPY
AssetsPrior1YearInstant33574000000JPY
AssetsCurrentQuarterInstant35390000000JPY
Notes and accounts payable tradePrior1YearInstant554000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3000000JPY
Short term loans payablePrior1YearInstant1100000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant395000000JPY
Current portion of long term loans payableCurrentQuarterInstant472000000JPY
Reserve for insurance policy liabilities liabilities insPrior1YearInstant14594000000JPY
Reserve for insurance policy liabilities liabilities insCurrentQuarterInstant16395000000JPY
Outstanding claims liabilities insPrior1YearInstant2075000000JPY
Outstanding claims liabilities insCurrentQuarterInstant2243000000JPY
Policy reserve liabilities insPrior1YearInstant12519000000JPY
Policy reserve liabilities insCurrentQuarterInstant14151000000JPY
Income taxes payablePrior1YearInstant231000000JPY
Income taxes payableCurrentQuarterInstant761000000JPY
Provision for shareholder benefit program clPrior1YearInstant23000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant6000000JPY
Provision for bonusesPrior1YearInstant283000000JPY
Provision for bonusesCurrentQuarterInstant291000000JPY
Other clPrior1YearInstant1833000000JPY
Other clCurrentQuarterInstant1522000000JPY
Current liabilitiesPrior1YearInstant19017000000JPY

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 rounding
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