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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
Buildings and accompanying facilitiesPrior1YearInstant321697000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant321697000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-161560000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-171738000JPY
Buildings and accompanying facilities netPrior1YearInstant160137000JPY
Buildings and accompanying facilities netCurrentQuarterInstant149959000JPY
Tools furniture and fixturesPrior1YearInstant204344000JPY
Tools furniture and fixturesCurrentQuarterInstant202654000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-165684000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-171022000JPY
Tools furniture and fixtures netPrior1YearInstant38660000JPY
Tools furniture and fixtures netCurrentQuarterInstant31632000JPY
Property plant and equipmentPrior1YearInstant198798000JPY
Property plant and equipmentCurrentQuarterInstant181591000JPY
GoodwillPrior1YearInstant34296000JPY
GoodwillCurrentQuarterInstant6993000JPY
SoftwarePrior1YearInstant1215098000JPY
SoftwareCurrentQuarterInstant1558994000JPY
Software in progressPrior1YearInstant498791000JPY
Software in progressCurrentQuarterInstant541079000JPY
Other iaPrior1YearInstant10082000JPY
Other iaCurrentQuarterInstant13758000JPY
Intangible assetsPrior1YearInstant1758268000JPY
Intangible assetsCurrentQuarterInstant2120826000JPY
Investment securitiesPrior1YearInstant1200296000JPY
Investment securitiesCurrentQuarterInstant1184117000JPY
Lease and guarantee depositsPrior1YearInstant187225000JPY
Lease and guarantee depositsCurrentQuarterInstant182132000JPY
Deferred tax assetsPrior1YearInstant120178000JPY
Deferred tax assetsCurrentQuarterInstant130178000JPY
Other ioaPrior1YearInstant10187000JPY
Other ioaCurrentQuarterInstant9952000JPY
Investments and other assetsPrior1YearInstant1517888000JPY
Investments and other assetsCurrentQuarterInstant1506381000JPY
Noncurrent assetsPrior1YearInstant3474955000JPY
Noncurrent assetsCurrentQuarterInstant3808799000JPY
AssetsPrior1YearInstant5678991000JPY
AssetsCurrentQuarterInstant6077111000JPY
Short term loans payablePrior1YearInstant170000000JPY
Short term loans payableCurrentQuarterInstant170000000JPY
Accounts payable otherPrior1YearInstant351277000JPY
Accounts payable otherCurrentQuarterInstant355378000JPY
Income taxes payablePrior1YearInstant65229000JPY
Income taxes payableCurrentQuarterInstant48447000JPY
Unearned revenuePrior1YearInstant730677000JPY
Unearned revenueCurrentQuarterInstant1381090000JPY
Deposit for insurance company credit clPrior1YearInstant441830000JPY
Deposit for insurance company credit clCurrentQuarterInstant325504000JPY
Provision for bonusesPrior1YearInstant192401000JPY
Provision for bonusesCurrentQuarterInstant213859000JPY

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