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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | 70573000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 214225000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -141608000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -43513000 | JPY |
| Other net ope cf | Prior1YTDDuration | 9032000 | JPY |
| Other net ope cf | CurrentYTDDuration | -15331000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1347305000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2128812000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29765000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26854000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 723000 | JPY |
| Proceeds from surrender value of insurance ope cf | Prior1YTDDuration | 3976000 | JPY |
| Proceeds from surrender value of insurance ope cf | CurrentYTDDuration | 4913000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5468000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5669000 | JPY |
| Payments of loss on withdrawal from employees pension fund ope cf | Prior1YTDDuration | -7028000 | JPY |
| Payments of loss on withdrawal from employees pension fund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -336456000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -530880000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1032093000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1624754000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 55000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19059000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -84400000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -48537000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -31852000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -180000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -224201000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -5062000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -13979000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 50000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -24754000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 5947000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 3872000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1YTDDuration | -983000 | JPY |
| Payments from rental of real estate for investment inv cf | CurrentYTDDuration | -274000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 71172000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 4767000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 23526000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -315822000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -84000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 80400000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -224992000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -150684000 | 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 |