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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -92720000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 63104000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -333014000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 122940000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 27935000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 2668000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 619627000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1360336000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19297000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 58811000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -375368000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -535401000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5954000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 644803000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 269510000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1528549000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7283000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1637000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -161184000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -137668000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8027000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 33000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -19779000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -131435000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3151058000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -762224000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -807060000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -9000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -29829000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -33865000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -792053000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -849925000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 17231000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -75010000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -636747000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2547445000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4904960000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5176908000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4268212000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2629463000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 15000 | 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 |