Tokyo Tape
Sign in
← Dream Incubator

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
Current liabilitiesCurrentQuarterInstant19454000000JPY
Long term loans payablePrior1YearInstant1648000000JPY
Long term loans payableCurrentQuarterInstant1023000000JPY
Deferred tax liabilitiesPrior1YearInstant81000000JPY
Deferred tax liabilitiesCurrentQuarterInstant464000000JPY
Provision for share based remuneration nclPrior1YearInstant313000000JPY
Provision for share based remuneration nclCurrentQuarterInstant381000000JPY
Other nclPrior1YearInstant59000000JPY
Other nclCurrentQuarterInstant55000000JPY
Noncurrent liabilitiesPrior1YearInstant2101000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1925000000JPY
LiabilitiesPrior1YearInstant21119000000JPY
LiabilitiesCurrentQuarterInstant21380000000JPY
Capital stockPrior1YearInstant5014000000JPY
Capital stockCurrentQuarterInstant5019000000JPY
Capital surplusPrior1YearInstant4458000000JPY
Capital surplusCurrentQuarterInstant4281000000JPY
Retained earningsPrior1YearInstant942000000JPY
Retained earningsCurrentQuarterInstant1959000000JPY
Treasury stockPrior1YearInstant-1099000000JPY
Treasury stockCurrentQuarterInstant-1099000000JPY
Shareholders equityPrior1YearInstant9316000000JPY
Shareholders equityCurrentQuarterInstant10161000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant523000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant955000000JPY
Foreign currency translation adjustmentPrior1YearInstant-61000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant462000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant950000000JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant2672000000JPY
Non controlling interestsCurrentQuarterInstant2897000000JPY
Net assetsPrior1YearInstant12454000000JPY
Net assetsCurrentQuarterInstant14009000000JPY
Liabilities and net assetsPrior1YearInstant33574000000JPY
Liabilities and net assetsCurrentQuarterInstant35390000000JPY
Net salesPrior1YTDDuration16795000000JPY
Net salesCurrentYTDDuration18876000000JPY
Cost of salesPrior1YTDDuration9755000000JPY
Cost of salesCurrentYTDDuration10755000000JPY
Gross profitPrior1YTDDuration7040000000JPY
Gross profitCurrentYTDDuration8121000000JPY
Selling general and administrative expensesPrior1YTDDuration7273000000JPY
Selling general and administrative expensesCurrentYTDDuration7327000000JPY
Operating incomePrior1YTDDuration-233000000JPY
Operating incomeCurrentYTDDuration794000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration1000000JPY

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