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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 302822000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 302822000 | JPY |
| Income before income taxes | CurrentYTDDuration | 521112000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10251000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 74036000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2148000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 21700000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1490000 | JPY |
| Increase decrease in provision for loss on project contracts ope cf | CurrentYTDDuration | 4000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -20532000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20397000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 158000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4197000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -7118000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 103363000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14811000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYTDDuration | -97363000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21127000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3694000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -28221000 | JPY |
| Other net ope cf | CurrentYTDDuration | -127293000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 390622000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20397000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -156000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -161149000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 249715000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9580000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1200000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 73000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8309000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1797000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -116000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -222051000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -323966000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -82560000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2476640000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2394079000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05310-000SystemDevelopmentReportableSegmentsMember | 4300577000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05310-000InfrastructureServicesReportableSegmentsMember | 2638231000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6938808000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9412000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6948221000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05310-000SystemDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05310-000InfrastructureServicesReportableSegmentsMember | 8599000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8599000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8599000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05310-000SystemDevelopmentReportableSegmentsMember | 4300577000 | 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 |