Quarterly report · Q2

1992.TEDINET S100PIBE

Period2022-04-01 → 2022-09-30

Filed2022-11-11

StandardJapan GAAP

ConsolidatedYes

Data checks14 of 14 passed

Key figures · 46

Metric	Value	Period	Scope	Source row
Revenue	¥2.5bn	2022-04-01 → 2022-09-30	Cons.	Net sales
Revenue	¥5.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales (5-year summary)
Revenue	¥2.4bn	2021-04-01 → 2021-09-30	Cons.	Net sales
Operating income	¥106m	2022-04-01 → 2022-09-30	Cons.	Operating income
Operating income	¥43m	2021-04-01 → 2021-09-30	Cons.	Operating income
Ordinary income	¥148m	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥443m	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥78m	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Profit before tax	¥179m	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥78m	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥112m	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥563m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥35m	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income	¥112m	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥35m	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥7.6bn	at 2022-09-30	Cons.	Assets
Total assets	¥8.4bn	at 2022-03-31	Cons.	Assets
Total assets	¥7.2bn	at 2021-09-30	Cons.	Total assets (5-year summary)
Total liabilities	¥2.6bn	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥3.3bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥5.0bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥5.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥4.5bn	at 2021-09-30	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2022-09-30	Cons.	Cash and deposits
Cash and deposits	¥2.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.4bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥58m	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥134m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥323m	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Investing cash flow	¥157m	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥208m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥159m	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Financing cash flow	−¥178m	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥234m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥170m	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥47.18	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.47	2022-07-01 → 2022-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥234.12	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.63	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.36	2021-07-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	65.5%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.0%	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_E00182-000Information Technology Communicationsreportable segment	revenue	2022-04-01 → 2022-09-30	¥2.3bn
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment	revenue external	2022-04-01 → 2022-09-30	¥2.3bn
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment	segment profit	2022-04-01 → 2022-09-30	¥101m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment	revenue	2022-04-01 → 2022-09-30	¥174m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥174m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment	segment profit	2022-04-01 → 2022-09-30	−¥13m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment	revenue	2022-04-01 → 2022-09-30	¥30m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥30m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment	segment profit	2022-04-01 → 2022-09-30	¥18m
Total Of Reportable Segments And Otherssegment total	revenue	2022-04-01 → 2022-09-30	¥2.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-04-01 → 2022-09-30	¥2.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-04-01 → 2022-09-30	¥106m
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment	revenue	2021-04-01 → 2021-09-30	¥2.2bn
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment	revenue external	2021-04-01 → 2021-09-30	¥2.2bn
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segment	segment profit	2021-04-01 → 2021-09-30	¥47m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment	revenue	2021-04-01 → 2021-09-30	¥191m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment	revenue external	2021-04-01 → 2021-09-30	¥191m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segment	segment profit	2021-04-01 → 2021-09-30	−¥22m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment	revenue	2021-04-01 → 2021-09-30	¥30m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment	revenue external	2021-04-01 → 2021-09-30	¥30m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segment	segment profit	2021-04-01 → 2021-09-30	¥18m
Total Of Reportable Segments And Otherssegment total	revenue	2021-04-01 → 2021-09-30	¥2.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-04-01 → 2021-09-30	¥2.4bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-04-01 → 2021-09-30	¥43m

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

All source rows · 468

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) みおぎ監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 新　川　　　良
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 渡　邉　健　悟
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior1YTDDuration	2425666000	JPY
Net sales (5-year summary)	CurrentYTDDuration	2472697000	JPY
Net sales (5-year summary)	Prior1YearDuration	5945361000	JPY
Ordinary income loss (5-year summary)	Prior1YTDDuration	77585000	JPY
Ordinary income loss (5-year summary)	CurrentYTDDuration	147600000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	443090000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YTDDuration	35421000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYTDDuration	111939000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	563026000	JPY
Comprehensive income (5-year summary)	Prior1YTDDuration	94993000	JPY
Comprehensive income (5-year summary)	CurrentYTDDuration	115603000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	690944000	JPY
Net assets (5-year summary)	Prior1QuarterInstant	4481789000	JPY
Net assets (5-year summary)	CurrentQuarterInstant	5004448000	JPY
Net assets (5-year summary)	Prior1YearInstant	5017249000	JPY
Total assets (5-year summary)	Prior1QuarterInstant	7226402000	JPY
Total assets (5-year summary)	CurrentQuarterInstant	7642209000	JPY
Total assets (5-year summary)	Prior1YearInstant	8352257000	JPY
Basic earnings loss per share (5-year summary)	Prior1YTDDuration	14.63
Basic earnings loss per share (5-year summary)	CurrentYTDDuration	47.18
Basic earnings loss per share (5-year summary)	Prior1YearDuration	234.12
Diluted earnings per share (5-year summary)	Prior1YTDDuration	－
Diluted earnings per share (5-year summary)	CurrentYTDDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Equity to asset ratio (5-year summary)	Prior1QuarterInstant	0.620
Equity to asset ratio (5-year summary)	CurrentQuarterInstant	0.655
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.601
Net cash provided by used in operating activities (5-year summary)	Prior1YTDDuration	-323198000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYTDDuration	-58367000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	133710000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YTDDuration	159445000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYTDDuration	157127000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	208404000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YTDDuration	-170473000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYTDDuration	-178406000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-233859000	JPY
Cash and cash equivalents (5-year summary)	Prior1QuarterInstant	1994876000	JPY
Cash and cash equivalents (5-year summary)	CurrentQuarterInstant	2357711000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	2437357000	JPY
Basic earnings loss per share (5-year summary)	Prior1QuarterDuration	8.36
Basic earnings loss per share (5-year summary)	CurrentQuarterDuration	32.47
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	2623227
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	2623227
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	2623227
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	2623227

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	consolidated 2022-03-31	pass
balance sheet identity	consolidated 2022-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · revenue	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass