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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥106m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥43m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥148m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥443m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥78m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥179m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥78m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥112m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥563m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥112m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥35m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥7.6bnat 2022-09-30Cons.Assets
Total assets¥8.4bnat 2022-03-31Cons.Assets
Total assets¥7.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥134m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥323m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥157m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥208m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥159m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥178m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥234m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.632021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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_E00182-000Information Technology Communicationsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥106m
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E00182-000Information Technology Communicationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥191m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥191m
jpcrp040300-q2r_E00182-000Lighting Control Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥22m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E00182-000Real Estate Rent Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥43m

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

All source rows · 468
ItemContextValueUnit
Other nclPrior1YearInstant21575000JPY
Other nclCurrentQuarterInstant21575000JPY
Noncurrent liabilitiesPrior1YearInstant1090292000JPY
Noncurrent liabilitiesCurrentQuarterInstant1100849000JPY
LiabilitiesPrior1YearInstant3335008000JPY
LiabilitiesCurrentQuarterInstant2637761000JPY
Capital stockPrior1YearInstant1310825000JPY
Capital stockCurrentQuarterInstant1310825000JPY
Capital surplusPrior1YearInstant1097909000JPY
Capital surplusCurrentQuarterInstant1103093000JPY
Retained earningsPrior1YearInstant2268643000JPY
Retained earningsCurrentQuarterInstant2238393000JPY
Treasury stockPrior1YearInstant-186529000JPY
Treasury stockCurrentQuarterInstant-177928000JPY
Shareholders equityPrior1YearInstant4490848000JPY
Shareholders equityCurrentQuarterInstant4474382000JPY
Valuation difference on available for sale securitiesPrior1YearInstant520217000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant526973000JPY
Remeasurements of defined benefit plansPrior1YearInstant6183000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3091000JPY
Valuation and translation adjustmentsPrior1YearInstant526400000JPY
Valuation and translation adjustmentsCurrentQuarterInstant530065000JPY
Net assetsPrior1YearInstant5017249000JPY
Net assetsCurrentQuarterInstant5004448000JPY
Liabilities and net assetsPrior1YearInstant8352257000JPY
Liabilities and net assetsCurrentQuarterInstant7642209000JPY
Net salesPrior1YTDDuration2425666000JPY
Net salesCurrentYTDDuration2472697000JPY
Cost of salesPrior1YTDDuration1777148000JPY
Cost of salesCurrentYTDDuration1741003000JPY
Gross profitPrior1YTDDuration648518000JPY
Gross profitCurrentYTDDuration731694000JPY
Selling general and administrative expensesPrior1YTDDuration605979000JPY
Selling general and administrative expensesCurrentYTDDuration625380000JPY
Operating incomePrior1YTDDuration42539000JPY
Operating incomeCurrentYTDDuration106313000JPY
Dividends income noiPrior1YTDDuration12157000JPY
Dividends income noiCurrentYTDDuration16181000JPY
Commission fee noiPrior1YTDDuration20379000JPY
Commission fee noiCurrentYTDDuration22262000JPY
Other noiPrior1YTDDuration4172000JPY
Other noiCurrentYTDDuration5301000JPY
Non operating incomePrior1YTDDuration36708000JPY
Non operating incomeCurrentYTDDuration43745000JPY
Interest expenses noePrior1YTDDuration1269000JPY
Interest expenses noeCurrentYTDDuration1313000JPY
Other noePrior1YTDDuration393000JPY
Other noeCurrentYTDDuration1145000JPY
Non operating expensesPrior1YTDDuration1662000JPY
Non operating expensesCurrentYTDDuration2458000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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