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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 90000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 90000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -2687000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -2687000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 159445000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 157127000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -36721000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -38154000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -83650000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -140195000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -15243000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -56000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YTDDuration | -34858000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -170473000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -178406000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -334226000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -79646000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2329102000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2437357000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1994876000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2357711000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 57165000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 57096000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 221138000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 226028000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 66136000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 85317000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17157000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14296000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00182-000InformationTechnologyCommunicationsReportableSegmentMember | 2204081000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00182-000LightingControlBusinessReportableSegmentMember | 191424000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00182-000RealEstateRentBusinessReportableSegmentsMember | 30160000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2425666000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00182-000InformationTechnologyCommunicationsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00182-000LightingControlBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00182-000RealEstateRentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00182-000InformationTechnologyCommunicationsReportableSegmentMember | 2204081000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00182-000LightingControlBusinessReportableSegmentMember | 191424000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00182-000RealEstateRentBusinessReportableSegmentsMember | 30160000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2425666000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00182-000InformationTechnologyCommunicationsReportableSegmentMember | 46623000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00182-000LightingControlBusinessReportableSegmentMember | -21915000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00182-000RealEstateRentBusinessReportableSegmentsMember | 17831000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42539000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00182-000InformationTechnologyCommunicationsReportableSegmentMember | 2268371000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00182-000LightingControlBusinessReportableSegmentMember | 174235000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00182-000RealEstateRentBusinessReportableSegmentsMember | 30090000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2472697000 | 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 |