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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥15m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥363m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥923m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥718m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥923m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥718m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥704m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥536m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥170m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥469m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥563m |
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥563m |
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥223m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥365m |
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥478m |
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥478m |
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥60m |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥271m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥158m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥158m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥332m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12060000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 21458000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 9631000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 52179000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 16161000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 128475000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 114153000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 491045000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 650412000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -42531000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -80285000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 17617000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -42814000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 823326000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 954116000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6647000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -476000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -477000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -119197000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -49974000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 703653000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 910311000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2087000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1121000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1177719000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -403240000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -536490000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -225000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 151000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1641000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1583121000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -535970000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -299502000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -169649000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -169622000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -469151000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -169622000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1348619000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 204719000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2756401000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 717933000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1407782000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 922653000 | 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 |