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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 13265000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 30527000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4305000 | JPY |
| Comprehensive income | Prior1YTDDuration | 767249000 | JPY |
| Comprehensive income | CurrentYTDDuration | 823347000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 774513000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 819064000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7263000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4283000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1097859000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1192514000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 129759000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 111757000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 32438000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 37460000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17448000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -34568000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 21293000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -13790000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -1029000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 1025000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -436000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1646000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -36764000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -3561000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 6238000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -670000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 3665000 | JPY |
| Loss on reversal of foreign currency translation adjustments ope cf | Prior1YTDDuration | － | JPY |
| Loss on reversal of foreign currency translation adjustments ope cf | CurrentYTDDuration | 13147000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26530000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25066000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5468000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5669000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -5947000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -4596000 | JPY |
| Rent expenses ope cf | Prior1YTDDuration | 2107000 | JPY |
| Rent expenses ope cf | CurrentYTDDuration | 1478000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -3976000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -4913000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -723000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | Prior1YTDDuration | 200965000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | CurrentYTDDuration | 850241000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6551000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 45669000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | -23035000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | -199661000 | 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 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 |