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 2021-03-31d | 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 → 2022-09-30d | 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 → 2021-09-30d | 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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -13730000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17591000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1269000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1313000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -31031000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 280541000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 589482000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 242737000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -28331000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -711490000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -477778000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -71647000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -104157000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 8104000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 10439000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -26527000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -69577000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -188165000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 58246000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13913000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17919000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1314000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1316000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -147631000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -133218000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -323198000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -58367000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -334688000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -334688000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 334688000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 334688000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5744000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2362000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 129200000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 31360000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2535000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2592000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Collection of lease investment assets inv cf | Prior1YTDDuration | 41108000 | JPY |
| Collection of lease investment assets inv cf | CurrentYTDDuration | 35334000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -228000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -440000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 242000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 485000 | JPY |
| Payments for purchase of intangible assets cf | Prior1YTDDuration | － | JPY |
| Payments for purchase of intangible assets cf | CurrentYTDDuration | -2059000 | JPY |
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 | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |