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 |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 511000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1574000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -18000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1505000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 69000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -29000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1425000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 170000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 165000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 80000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in outstanding claims ope cfins | Prior1YTDDuration | 228000000 | JPY |
| Increase decrease in outstanding claims ope cfins | CurrentYTDDuration | 168000000 | JPY |
| Increase decrease in policy reserve ope cfins | Prior1YTDDuration | 1218000000 | JPY |
| Increase decrease in policy reserve ope cfins | CurrentYTDDuration | 1632000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 29000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 67000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -16000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 5000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -48000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -30000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -191000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -546000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -504000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 578000000 | JPY |
| Decrease increase in short term investment securities ope cf | Prior1YTDDuration | 5282000000 | JPY |
| Decrease increase in short term investment securities ope cf | CurrentYTDDuration | -793000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -592000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 23000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -28000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -44000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 100000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 81000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 25000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -44000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 162000000 | 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 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 |