Quarterly report · Q2

Period2022-05-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥14.4bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥922m2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥638m2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥927m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥637m2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥927m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥631m2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥619m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥760m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥407m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥612m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥404m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥7.0bnat 2022-10-31Cons.Assets
Total assets¥5.9bnat 2022-04-30Cons.Assets
Total assets¥4.6bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-10-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-04-30Cons.Liabilities
Net assets / equity¥3.6bnat 2022-10-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.3bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow¥648m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥745m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥454m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥298m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥896m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥82m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥757m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥190.952022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.322022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.762021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.842021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.322021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥183.732022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥225.642021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.842021-05-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-10-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥453m
jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥8.2bn
jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥8.2bn
jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥862m
jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥720m
jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥720m
jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥512m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥231m
jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥7.0bn
jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥7.0bn
jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥727m
jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥357m
jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥357m
jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥142m
—segment totalrevenue2021-05-01 → 2021-10-31¥7.4bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥7.4bn
—segment totalsegment profit2021-05-01 → 2021-10-31¥869m

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

All source rows · 406
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)東陽監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中  里  直  記
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三  浦 貴  司
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration7394552000JPY
Net sales (5-year summary)CurrentYTDDuration8875087000JPY
Net sales (5-year summary)Prior1YearDuration14425397000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration636819000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration927223000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1233518000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration407139000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration619193000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration760308000JPY
Comprehensive income (5-year summary)Prior1YTDDuration404453000JPY
Comprehensive income (5-year summary)CurrentYTDDuration827736000JPY
Comprehensive income (5-year summary)Prior1YearDuration806306000JPY
Net assets (5-year summary)Prior1QuarterInstant2306076000JPY
Net assets (5-year summary)CurrentQuarterInstant3616455000JPY
Net assets (5-year summary)Prior1YearInstant2788089000JPY
Total assets (5-year summary)Prior1QuarterInstant4632838000JPY
Total assets (5-year summary)CurrentQuarterInstant7047010000JPY
Total assets (5-year summary)Prior1YearInstant5880971000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration126.84
Basic earnings loss per share (5-year summary)CurrentYTDDuration190.95
Basic earnings loss per share (5-year summary)Prior1YearDuration235.76
Diluted earnings per share (5-year summary)Prior1YTDDuration120.84
Diluted earnings per share (5-year summary)CurrentYTDDuration183.73
Diluted earnings per share (5-year summary)Prior1YearDuration225.64
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.497
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.503
Equity to asset ratio (5-year summary)Prior1YearInstant0.461
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration453610000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration648086000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration744703000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-896402000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-297869000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1605483000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration757331000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration82382000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration1034945000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant2238112000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant2530338000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2097739000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration54.32
Basic earnings loss per share (5-year summary)CurrentQuarterDuration100.32
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3247900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3247900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3247900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3247900

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 2022-04-30pass
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass