Quarterly report · Q2
2349.TEDINET S100PK0X
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 | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥945m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥720m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥720m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥933m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥870m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥319m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥618m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥612m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥942m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -19029000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 112000 | JPY |
| Other net inv cf | Prior1YTDDuration | 31381000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1837000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -89709000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -45169000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 360000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -360000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -360250000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -53000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -249250000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -254953000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2809000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6476000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -612309000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -261483000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 168274000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 626403000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11069587000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11783346000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11237862000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12409750000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 146580000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 141630000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 275116000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 275615000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 85109000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 88016000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15060000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13986000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 19150000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 13550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemDevelopmentBusinessMember | 5696939000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemManagementBusinessMember | 2168383000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05322-000OthersMember | 705642000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8570965000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemDevelopmentBusinessMember | 838045000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemManagementBusinessMember | 97442000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05322-000OthersMember | 348846000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1284334000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemDevelopmentBusinessMember | 6534984000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemManagementBusinessMember | 2265825000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05322-000OthersMember | 1054489000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9855299000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemDevelopmentBusinessMember | 761179000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemManagementBusinessMember | 119777000 | 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 |