Quarterly report · Q2
8737.TEDINET S100PJKR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥35.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥17.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥337m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥963m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥264m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥981m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥750m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥750m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥950m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥931m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥171m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥481m |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥557,000 |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥860m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥818m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥162m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥465m |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥557,000 |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 671573000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 654077000 | JPY |
| Net assets | Prior1YearInstant | 14772293000 | JPY |
| Net assets | CurrentQuarterInstant | 14651598000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64183723000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 69036286000 | JPY |
| Commission received orsec | Prior1YTDDuration | 1016261000 | JPY |
| Commission received orsec | CurrentYTDDuration | 1400712000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 5323141000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 3267308000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 29929000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 31313000 | JPY |
| Sales on real estate business rev oa | Prior1YTDDuration | 11279826000 | JPY |
| Sales on real estate business rev oa | CurrentYTDDuration | 11345314000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 17649158000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 16044648000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 17112000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 13027000 | JPY |
| Cost of sales on real estate business cos exp oa | Prior1YTDDuration | 8765538000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYTDDuration | 9024715000 | JPY |
| Cost of sales | Prior1YTDDuration | 8765538000 | JPY |
| Cost of sales | CurrentYTDDuration | 9024715000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 8866507000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 7006905000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 3890486000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 2867752000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1866796000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1993200000 | JPY |
| Real estate expenses sgasec | Prior1YTDDuration | 204533000 | JPY |
| Real estate expenses sgasec | CurrentYTDDuration | 231441000 | JPY |
| Office cost sga | Prior1YTDDuration | 309730000 | JPY |
| Office cost sga | CurrentYTDDuration | 283554000 | JPY |
| Depreciation sga | Prior1YTDDuration | 72717000 | JPY |
| Depreciation sga | CurrentYTDDuration | 85628000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 223968000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 186249000 | JPY |
| Sales commission sga | Prior1YTDDuration | 263250000 | JPY |
| Sales commission sga | CurrentYTDDuration | 250916000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 107614000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 107614000 | JPY |
| Other sga | Prior1YTDDuration | 964376000 | JPY |
| Other sga | CurrentYTDDuration | 663470000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7903474000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6669829000 | JPY |
| Operating income | Prior1YTDDuration | 963032000 | JPY |
| Operating income | CurrentYTDDuration | 337076000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16304000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35869000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 240000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | 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 |