Quarterly report · Q2
2359.TEDINET S100PJLA
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 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 | ¥1.2bn | 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) | ¥815m | 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) | ¥744m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥819m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥737m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥596m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥602m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥764m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.1 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.94 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.18 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 36
| 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 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥70m |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥924,000 |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥110m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥71m |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥922m |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥782,000 |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥96m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥60m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原科 博文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森田 祥且 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10439508000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10724417000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21798077000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1097859000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1209327000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2451353000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 744215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 814758000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1622716000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 767249000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 823347000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1619479000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12764629000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14006601000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13616859000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18601291000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20022895000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19962752000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 57.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 113.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.680 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1032093000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1624754000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1799231000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 23526000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -315822000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -134800000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -763830000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -595561000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -602208000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3926475000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5413605000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4700235000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14834580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14834580 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14834580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14834580 |
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 rounding |
| 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 |