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← Advantage Risk Management

Quarterly report · Q2

8769.TEDINET S100S5CV
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥65m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥75m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥535m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥77m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥46m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥46m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥17m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.8bnat 2023-09-30Cons.Assets
Total assets¥6.0bnat 2023-03-31Cons.Assets
Total assets¥6.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥923mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥718mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥932m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥910m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥579m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥219m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥536m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥177m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio51.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥621m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥621m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥222m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue2023-04-01 → 2023-09-30¥150m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue external2023-04-01 → 2023-09-30¥150m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentsegment profit2023-04-01 → 2023-09-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥400m
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

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

All source rows · 492
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05648-000RiskFinancingReportableSegmentsMember156638000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2894840000JPY
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_E05648-000MentalityManagementReportableSegmentsMember2175629000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember562572000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05648-000RiskFinancingReportableSegmentsMember156638000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2894840000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05648-000MentalityManagementReportableSegmentsMember222717000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember21974000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05648-000RiskFinancingReportableSegmentsMember120443000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember365135000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05648-000MentalityManagementReportableSegmentsMember2371342000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember620771000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05648-000RiskFinancingReportableSegmentsMember149977000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3142091000JPY
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_E05648-000MentalityManagementReportableSegmentsMember2371342000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember620771000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05648-000RiskFinancingReportableSegmentsMember149977000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3142091000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05648-000MentalityManagementReportableSegmentsMember221922000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember67146000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05648-000RiskFinancingReportableSegmentsMember111243000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember400312000JPY
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 pageFilingDateInstant2023-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第２四半期（自　2023年７月１日　至　2023年９月30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
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理本部長　　天田　貴之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区上目黒二丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant０３－５７９４－３８００
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理本部長　　天田　貴之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05648
Fund codeFilingDateInstant－
Security codeFilingDateInstant87690
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アドバンテッジリスクマネジメント
Filer name in englishFilingDateInstantAdvantage Risk Management Co., Ltd.

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass