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← Advantage Risk Management

Quarterly report · Q3

8769.TEDINET S100Q2RT
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥197m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥134m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥181m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥363m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥133m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥178m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥158m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥97m2022-04-01 → 2022-12-31Cons.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)¥91m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥97m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥91m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-03-31Cons.Assets
Total assets¥5.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥758mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥718mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.782022-10-01 → 2022-12-31dCons.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)¥5.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-12-31Cons.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-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥916m
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥916m
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥440m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentrevenue2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentrevenue external2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentsegment profit2022-04-01 → 2022-12-31¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥712m
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2021-04-01 → 2021-12-31¥777m
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2021-04-01 → 2021-12-31¥777m
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2021-04-01 → 2021-12-31−¥15m
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥465m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentrevenue2021-04-01 → 2021-12-31¥234m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentrevenue external2021-04-01 → 2021-12-31¥234m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentsegment profit2021-04-01 → 2021-12-31¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥628m

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

All source rows · 327
ItemContextValueUnit
Profit lossPrior1YTDDuration91416000JPY
Profit lossCurrentYTDDuration96615000JPY
Comprehensive incomePrior1YTDDuration91416000JPY
Comprehensive incomeCurrentYTDDuration96615000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration91416000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration96615000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05648-000MentalityManagementReportableSegmentsMember3106311000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember777130000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05648-000RiskFinancingReportableSegmentsMember234048000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4117491000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05648-000MentalityManagementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05648-000RiskFinancingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05648-000MentalityManagementReportableSegmentsMember3106311000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember777130000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05648-000RiskFinancingReportableSegmentsMember234048000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4117491000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05648-000MentalityManagementReportableSegmentsMember464621000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember-15247000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05648-000RiskFinancingReportableSegmentsMember178281000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember627654000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05648-000MentalityManagementReportableSegmentsMember3404031000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember916432000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05648-000RiskFinancingReportableSegmentsMember229350000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4549814000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05648-000MentalityManagementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05648-000RiskFinancingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05648-000MentalityManagementReportableSegmentsMember3404031000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember916432000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05648-000RiskFinancingReportableSegmentsMember229350000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4549814000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05648-000MentalityManagementReportableSegmentsMember440261000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember93670000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05648-000RiskFinancingReportableSegmentsMember178223000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember712154000JPY
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
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-03
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アドバンテッジリスクマネジメント
Company name in english cover pageFilingDateInstantAdvantage Risk Management Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　鳥越　慎二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区上目黒二丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant０３－５７９４－３８００

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass