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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
Provision for directors bonusesPrior1YearInstant1066000JPY
Provision for directors bonusesCurrentQuarterInstant10698000JPY
Other clPrior1YearInstant149928000JPY
Other clCurrentQuarterInstant159058000JPY
Current liabilitiesPrior1YearInstant2102411000JPY
Current liabilitiesCurrentQuarterInstant2664036000JPY
Provision for share based remuneration nclPrior1YearInstant73732000JPY
Provision for share based remuneration nclCurrentQuarterInstant89893000JPY
Asset retirement obligations nclPrior1YearInstant77428000JPY
Asset retirement obligations nclCurrentQuarterInstant77634000JPY
Noncurrent liabilitiesPrior1YearInstant151160000JPY
Noncurrent liabilitiesCurrentQuarterInstant167528000JPY
LiabilitiesPrior1YearInstant2253572000JPY
LiabilitiesCurrentQuarterInstant2831564000JPY
Capital stockPrior1YearInstant365964000JPY
Capital stockCurrentQuarterInstant365964000JPY
Capital surplusPrior1YearInstant317554000JPY
Capital surplusCurrentQuarterInstant317554000JPY
Retained earningsPrior1YearInstant3305628000JPY
Retained earningsCurrentQuarterInstant3114561000JPY
Treasury stockPrior1YearInstant-614858000JPY
Treasury stockCurrentQuarterInstant-603663000JPY
Shareholders equityPrior1YearInstant3374288000JPY
Shareholders equityCurrentQuarterInstant3194416000JPY
Subscription rights to sharesPrior1YearInstant51130000JPY
Subscription rights to sharesCurrentQuarterInstant51130000JPY
Net assetsPrior1YearInstant3425418000JPY
Net assetsCurrentQuarterInstant3245546000JPY
Liabilities and net assetsPrior1YearInstant5678991000JPY
Liabilities and net assetsCurrentQuarterInstant6077111000JPY
Net salesPrior1YTDDuration2612724000JPY
Net salesCurrentYTDDuration2894840000JPY
Cost of salesPrior1YTDDuration681891000JPY
Cost of salesCurrentYTDDuration833564000JPY
Gross profitPrior1YTDDuration1930832000JPY
Gross profitCurrentYTDDuration2061275000JPY
Selling general and administrative expensesPrior1YTDDuration1946130000JPY
Selling general and administrative expensesCurrentYTDDuration2048201000JPY
Operating incomePrior1YTDDuration-15297000JPY
Operating incomeCurrentYTDDuration13074000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration6646000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration188000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration254000JPY
Other noiPrior1YTDDuration66000JPY
Other noiCurrentYTDDuration53000JPY
Non operating incomePrior1YTDDuration255000JPY
Non operating incomeCurrentYTDDuration6953000JPY
Interest expenses noePrior1YTDDuration476000JPY
Interest expenses noeCurrentYTDDuration477000JPY

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