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Quarterly report · Q2

4765.TEDINET S100PGG1
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥994m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥726m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥724m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥812m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥858m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.7bnat 2022-09-30Cons.Assets
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥14.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥270m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥131m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥850m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥792m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥80,000
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥751m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥271m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥12m
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥37,000
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥747m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥246m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥12m
—segment totalsegment profit2021-04-01 → 2021-09-30¥994m

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

All source rows · 458
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant149951000JPY
Property plant and equipmentCurrentQuarterInstant101215000JPY
GoodwillPrior1YearInstant1786713000JPY
GoodwillCurrentQuarterInstant1883708000JPY
SoftwarePrior1YearInstant1076849000JPY
SoftwareCurrentQuarterInstant1225785000JPY
Other iaPrior1YearInstant282050000JPY
Other iaCurrentQuarterInstant32470000JPY
Intangible assetsPrior1YearInstant3145612000JPY
Intangible assetsCurrentQuarterInstant3141963000JPY
Investment securitiesPrior1YearInstant2624582000JPY
Investment securitiesCurrentQuarterInstant5268900000JPY
Deferred tax assetsPrior1YearInstant345615000JPY
Deferred tax assetsCurrentQuarterInstant438642000JPY
Other ioaPrior1YearInstant166511000JPY
Other ioaCurrentQuarterInstant188794000JPY
Investments and other assetsPrior1YearInstant3136709000JPY
Investments and other assetsCurrentQuarterInstant5896336000JPY
Noncurrent assetsPrior1YearInstant6432274000JPY
Noncurrent assetsCurrentQuarterInstant9139516000JPY
Stock issuance cost daPrior1YearInstant19003000JPY
Stock issuance cost daCurrentQuarterInstant13795000JPY
Deferred assetsPrior1YearInstant19003000JPY
Deferred assetsCurrentQuarterInstant13795000JPY
AssetsPrior1YearInstant14055358000JPY
AssetsCurrentQuarterInstant13711969000JPY
Accounts payable tradePrior1YearInstant62618000JPY
Accounts payable tradeCurrentQuarterInstant56685000JPY
Accounts payable otherPrior1YearInstant748528000JPY
Accounts payable otherCurrentQuarterInstant741309000JPY
Lease obligations clPrior1YearInstant69089000JPY
Lease obligations clCurrentQuarterInstant11905000JPY
Income taxes payablePrior1YearInstant464822000JPY
Income taxes payableCurrentQuarterInstant262896000JPY
Accrued consumption taxesPrior1YearInstant90498000JPY
Accrued consumption taxesCurrentQuarterInstant32333000JPY
Other clPrior1YearInstant346255000JPY
Other clCurrentQuarterInstant399099000JPY
Current liabilitiesPrior1YearInstant1781813000JPY
Current liabilitiesCurrentQuarterInstant1504230000JPY
LiabilitiesPrior1YearInstant1781813000JPY
LiabilitiesCurrentQuarterInstant1504230000JPY
Capital stockPrior1YearInstant3363635000JPY
Capital stockCurrentQuarterInstant3363635000JPY
Capital surplusPrior1YearInstant4478772000JPY
Capital surplusCurrentQuarterInstant4503021000JPY
Retained earningsPrior1YearInstant4439392000JPY
Retained earningsCurrentQuarterInstant4358281000JPY
Treasury stockPrior1YearInstant-29000JPY
Treasury stockCurrentQuarterInstant-29000JPY

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
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