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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
Directors compensations sgaPrior1YTDDuration43450000JPY
Directors compensations sgaCurrentYTDDuration46271000JPY
Salaries and allowances sgaPrior1YTDDuration702151000JPY
Salaries and allowances sgaCurrentYTDDuration779963000JPY
Provision for bonuses sgaPrior1YTDDuration156847000JPY
Provision for bonuses sgaCurrentYTDDuration185222000JPY
Provision for directors bonuses sgaPrior1YTDDuration3520000JPY
Provision for directors bonuses sgaCurrentYTDDuration10698000JPY
Provision for share based remuneration sgaPrior1YTDDuration45047000JPY
Provision for share based remuneration sgaCurrentYTDDuration15816000JPY
Retirement benefit expenses sgaPrior1YTDDuration8471000JPY
Retirement benefit expenses sgaCurrentYTDDuration9491000JPY
Business consignment expenses sgaPrior1YTDDuration328781000JPY
Business consignment expenses sgaCurrentYTDDuration334316000JPY
Amortization of goodwill sgaPrior1YTDDuration27402000JPY
Amortization of goodwill sgaCurrentYTDDuration27303000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05648-000MentalityManagementReportableSegmentsMember1976540000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember478358000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05648-000RiskFinancingReportableSegmentsMember157826000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2612724000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05648-000MentalityManagementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05648-000RiskFinancingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05648-000MentalityManagementReportableSegmentsMember1976540000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember478358000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05648-000RiskFinancingReportableSegmentsMember157826000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2612724000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05648-000MentalityManagementReportableSegmentsMember271156000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember-60401000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05648-000RiskFinancingReportableSegmentsMember121215000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember331970000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05648-000MentalityManagementReportableSegmentsMember2175629000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember562572000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05648-000RiskFinancingReportableSegmentsMember156638000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2894840000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05648-000MentalityManagementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05648-000RiskFinancingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05648-000MentalityManagementReportableSegmentsMember2175629000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember562572000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05648-000RiskFinancingReportableSegmentsMember156638000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2894840000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05648-000MentalityManagementReportableSegmentsMember222717000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember21974000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05648-000RiskFinancingReportableSegmentsMember120443000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember365135000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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