Quarterly report · Q2
2332.TEDINET S100PJ73
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥487m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥521m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥521m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥472m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥328m | 2021-04-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥142m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥208m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.28 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.21 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2021-09-30 | Standalone | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥406m |
| jpcrp040300-q2r_E05310-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05310-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05310-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥685m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 336191000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 312843000 | JPY |
| Liabilities | Prior1YearInstant | 2362576000 | JPY |
| Liabilities | CurrentQuarterInstant | 2116240000 | JPY |
| Capital stock | Prior1YearInstant | 491031000 | JPY |
| Capital stock | CurrentQuarterInstant | 491031000 | JPY |
| Capital surplus | Prior1YearInstant | 503430000 | JPY |
| Capital surplus | CurrentQuarterInstant | 603313000 | JPY |
| Retained earnings | Prior1YearInstant | 4466604000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4603151000 | JPY |
| Treasury stock | Prior1YearInstant | -208816000 | JPY |
| Treasury stock | CurrentQuarterInstant | -97542000 | JPY |
| Shareholders equity | Prior1YearInstant | 5252249000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5599953000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 392493000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 353104000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6837000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3513000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 385655000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 349591000 | JPY |
| Non controlling interests | Prior1YearInstant | 85041000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 5722946000 | JPY |
| Net assets | CurrentQuarterInstant | 5949544000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8085522000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8065784000 | JPY |
| Net sales | CurrentYTDDuration | 6948221000 | JPY |
| Cost of sales | CurrentYTDDuration | 5693087000 | JPY |
| Gross profit | CurrentYTDDuration | 1255133000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 767703000 | JPY |
| Operating income | CurrentYTDDuration | 487429000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20386000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7118000 | JPY |
| Other noi | CurrentYTDDuration | 6337000 | JPY |
| Non operating income | CurrentYTDDuration | 33842000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 158000 | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | CurrentYTDDuration | 159000 | JPY |
| Ordinary income | CurrentYTDDuration | 521112000 | JPY |
| Income before income taxes | CurrentYTDDuration | 521112000 | JPY |
| Income taxes current | CurrentYTDDuration | 156686000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25538000 | JPY |
| Income taxes | CurrentYTDDuration | 182225000 | JPY |
| Profit loss | CurrentYTDDuration | 338887000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 338887000 | JPY |
| Profit loss | CurrentYTDDuration | 338887000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -47038000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3324000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7649000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -36064000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |