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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥994m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥724m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥812m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥858m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥850m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥792m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥80,000 |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥751m |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥271m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥12m |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37,000 |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥747m |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥246m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥994m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 12281770000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12224908000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -513787000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -843576000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 36309000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 300873000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -477478000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -542702000 | JPY |
| Non controlling interests | Prior1YearInstant | 469252000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 525531000 | JPY |
| Net assets | Prior1YearInstant | 12273545000 | JPY |
| Net assets | CurrentQuarterInstant | 12207738000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14055358000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13711969000 | JPY |
| Net sales | Prior1YTDDuration | 3937555000 | JPY |
| Net sales | CurrentYTDDuration | 4080237000 | JPY |
| Cost of sales | Prior1YTDDuration | 1791641000 | JPY |
| Cost of sales | CurrentYTDDuration | 1821803000 | JPY |
| Gross profit | Prior1YTDDuration | 2145913000 | JPY |
| Gross profit | CurrentYTDDuration | 2258433000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1152343000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1235853000 | JPY |
| Operating income | Prior1YTDDuration | 993569000 | JPY |
| Operating income | CurrentYTDDuration | 1022580000 | JPY |
| Interest income noi | Prior1YTDDuration | 118511000 | JPY |
| Interest income noi | CurrentYTDDuration | 87064000 | JPY |
| Dividends income noi | Prior1YTDDuration | 44366000 | JPY |
| Dividends income noi | CurrentYTDDuration | 114169000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 26918000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 15520000 | JPY |
| Other noi | Prior1YTDDuration | 5889000 | JPY |
| Other noi | CurrentYTDDuration | 1589000 | JPY |
| Non operating income | Prior1YTDDuration | 195685000 | JPY |
| Non operating income | CurrentYTDDuration | 218344000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 7446000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 252000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 4449000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 5208000 | JPY |
| Other noe | Prior1YTDDuration | 915000 | JPY |
| Other noe | CurrentYTDDuration | 1220000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12811000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6680000 | JPY |
| Ordinary income | Prior1YTDDuration | 1176443000 | JPY |
| Ordinary income | CurrentYTDDuration | 1234243000 | JPY |
| Loss on valuation of crypto assets | Prior1YTDDuration | － | JPY |
| Loss on valuation of crypto assets | CurrentYTDDuration | 4848000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 4035000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 974000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4035000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5822000 | 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 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 |