Tokyo Tape
Sign in
← Advantage Risk Management

Quarterly report · Q2

8769.TEDINET S100PGQG
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥13m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥15m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥363m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥22m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥22m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥17m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥29m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥17m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥29m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.1bnat 2022-09-30Cons.Assets
Total assets¥5.7bnat 2022-03-31Cons.Assets
Total assets¥5.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥923mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥718mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥923mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥718mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥910m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥579m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥704m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥536m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥170m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥469m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥469m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.712021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.252021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥563m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥563m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥223m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue2022-04-01 → 2022-09-30¥157m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue external2022-04-01 → 2022-09-30¥157m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentsegment profit2022-04-01 → 2022-09-30¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥365m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2021-04-01 → 2021-09-30¥478m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2021-04-01 → 2021-09-30¥478m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2021-04-01 → 2021-09-30−¥60m
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥271m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue2021-04-01 → 2021-09-30¥158m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue external2021-04-01 → 2021-09-30¥158m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentsegment profit2021-04-01 → 2021-09-30¥121m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥332m

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

All source rows · 456
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト　ー　マ　ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)　小　林　　弘　幸
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)　宮　澤　　達　也
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration2612724000JPY
Net sales (5-year summary)CurrentYTDDuration2894840000JPY
Net sales (5-year summary)Prior1YearDuration5792477000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-21850000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration7131000JPY
Ordinary income loss (5-year summary)Prior1YearDuration362854000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-28756000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-16519000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration201806000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-28756000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-16519000JPY
Comprehensive income (5-year summary)Prior1YearDuration201806000JPY
Net assets (5-year summary)Prior1QuarterInstant3194315000JPY
Net assets (5-year summary)CurrentQuarterInstant3245546000JPY
Net assets (5-year summary)Prior1YearInstant3425418000JPY
Total assets (5-year summary)Prior1QuarterInstant5828914000JPY
Total assets (5-year summary)CurrentQuarterInstant6077111000JPY
Total assets (5-year summary)Prior1YearInstant5678991000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-1.71
Basic earnings loss per share (5-year summary)CurrentYTDDuration-0.99
Basic earnings loss per share (5-year summary)Prior1YearDuration12.07
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.539
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.526
Equity to asset ratio (5-year summary)Prior1YearInstant0.594
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration703653000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration910311000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration578981000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-1583121000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-535970000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-2148156000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-469151000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-169622000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-469292000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant1407782000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant922653000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant717933000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-2.25
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-2.41
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17280200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17280200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant17280200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant17280200

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass