Quarterly report · Q2
4771.TEDINET S100PLKI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥900m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥746m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥756m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥599m | 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) | ¥494m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥599m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥494m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥797m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥586m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥816m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥790m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥219m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.85 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥43m |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥447m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥171m |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥944m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥417m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥651m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥649m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥270m |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥949,000 |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥995m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 2569000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3046000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 90000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 90000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 430000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 433000 | JPY |
| Insurance return noi | Prior1YTDDuration | － | JPY |
| Insurance return noi | CurrentYTDDuration | 1164000 | JPY |
| Commission for insurance office work noi | Prior1YTDDuration | 139000 | JPY |
| Commission for insurance office work noi | CurrentYTDDuration | 87000 | JPY |
| Gain on forfeiture of unclaimed dividends | Prior1YTDDuration | 339000 | JPY |
| Gain on forfeiture of unclaimed dividends | CurrentYTDDuration | 608000 | JPY |
| Other noi | Prior1YTDDuration | 1047000 | JPY |
| Other noi | CurrentYTDDuration | 1226000 | JPY |
| Non operating income | Prior1YTDDuration | 9349000 | JPY |
| Non operating income | CurrentYTDDuration | 11321000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1150000 | JPY |
| Other noe | CurrentYTDDuration | 950000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1175000 | JPY |
| Non operating expenses | CurrentYTDDuration | 950000 | JPY |
| Ordinary income | Prior1YTDDuration | 753744000 | JPY |
| Ordinary income | CurrentYTDDuration | 910360000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 18000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1848000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1866000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 233000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 233000 | JPY |
| Income before income taxes | Prior1YTDDuration | 755611000 | JPY |
| Income before income taxes | CurrentYTDDuration | 910127000 | JPY |
| Income taxes current | Prior1YTDDuration | 315921000 | JPY |
| Income taxes current | CurrentYTDDuration | 307050000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -53999000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3725000 | JPY |
| Income taxes | Prior1YTDDuration | 261922000 | JPY |
| Income taxes | CurrentYTDDuration | 310776000 | JPY |
| Profit loss | Prior1YTDDuration | 493688000 | JPY |
| Profit loss | CurrentYTDDuration | 599350000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 493688000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 599350000 | JPY |
| Profit loss | Prior1YTDDuration | 493688000 | JPY |
| Profit loss | CurrentYTDDuration | 599350000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1122000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9225000 | 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 rounding |
| 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 |