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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1172408000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1228421000 | JPY |
| Income taxes current | Prior1YTDDuration | 318118000 | JPY |
| Income taxes current | CurrentYTDDuration | 354887000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4085000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 61486000 | JPY |
| Income taxes | Prior1YTDDuration | 314032000 | JPY |
| Income taxes | CurrentYTDDuration | 416374000 | JPY |
| Profit loss | Prior1YTDDuration | 858375000 | JPY |
| Profit loss | CurrentYTDDuration | 812047000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 134347000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 86097000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 724028000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 725949000 | JPY |
| Profit loss | Prior1YTDDuration | 858375000 | JPY |
| Profit loss | CurrentYTDDuration | 812047000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 581435000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -329788000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5907000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 264564000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 587342000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -65224000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1445717000 | JPY |
| Comprehensive income | CurrentYTDDuration | 746822000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1281271000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 666295000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 164446000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 80527000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1172408000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1228421000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 218929000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 227454000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 2503000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 2455000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 53713000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 58872000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1YTDDuration | 4449000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYTDDuration | 5208000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -162877000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -201234000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -22883000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -14546000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 7441000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -632000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -245406000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -128231000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -156000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -211000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10694000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5932000 | 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 |