Quarterly report · Q2
4310.TEDINET S100S50L
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥683m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥794m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥688m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥878m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥688m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥674m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥767m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,183.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥1,183.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.1 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥524m |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥278m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥326m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥326m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥437m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥475m |
| 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_E05221-000Consultingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥592m |
| 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_E05221-000Insurancereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥315m |
| 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 |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥362m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| 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 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1500000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 10000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -159000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -226000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 157000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 793000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 208000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 156000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1204000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 8250000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -647000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 33000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Contributions from non controlling interests in consolidated investment funds fin cf | Prior1YTDDuration | 149000000 | JPY |
| Contributions from non controlling interests in consolidated investment funds fin cf | CurrentYTDDuration | 106000000 | JPY |
| Distributions to non controlling interests in consolidated investment funds fin cf | Prior1YTDDuration | － | JPY |
| Distributions to non controlling interests in consolidated investment funds fin cf | CurrentYTDDuration | -21000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1935000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1995000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1161000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3896000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 71000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 31000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2579000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3503000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12810000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10263000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15389000000 | 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 |
| balance sheet identity | pass |
| 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 |