Quarterly report · Q2
7172.TEDINET S100OVO3
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥129.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥93.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.32 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.17 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.77 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.12 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-06-30 | 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.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -19889000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 23000000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 241000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 256000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9230000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 11276000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21377000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12244000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12146000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23521000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 125000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 145000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 723000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 808000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 351000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 298000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 326000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 350000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 93000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 143000000 | JPY |
| Rents sga | Prior1YTDDuration | 166000000 | JPY |
| Rents sga | CurrentYTDDuration | 173000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第２四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジャパンインベストメントアドバイザー | |
| Company name in english cover page | FilingDateInstant | Japan Investment Adviser Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 白岩 直人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番１号 霞が関コモンゲート 西館21階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6550-9307 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 杉本 健 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番１号 霞が関コモンゲート 西館21階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6550-9307 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 杉本 健 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30841 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジャパンインベストメントアドバイザー | |
| Filer name in english | FilingDateInstant | Japan Investment Adviser Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |