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Quarterly report · Q2

2397.TEDINET S100PJTU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥89m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥428m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥114m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥205m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥132m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥206m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥206m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥132m2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥132m2021-04-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥206m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥132m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥206m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥206m2022-04-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥134m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥132m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥132m2021-04-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Total assets¥751mat 2022-09-30StandaloneAssets
Total assets¥890mat 2022-03-31StandaloneAssets
Total assets¥880mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥156mat 2022-09-30StandaloneLiabilities
Total liabilities¥110mat 2022-03-31StandaloneLiabilities
Net assets / equity¥594mat 2022-09-30StandaloneNet assets
Net assets / equity¥781mat 2022-03-31StandaloneNet assets
Net assets / equity¥798mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥278mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥489mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥278mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥489mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥511mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥621mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥105m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥73m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥64m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥106m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
EPS (basic)¥35.62022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.912022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.882021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.182021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio78.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,829,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,789,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,789,700at 2021-09-30StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥73m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥88m
jpcrp040300-q2r_E05389-000Rand D Segment Support Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E05389-000Rand D Segment Support Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥44m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥132m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥63m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥44m
jpcrp040300-q2r_E05389-000Rand D Segment Support Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥107m
jpcrp040300-q2r_E05389-000Rand D Segment Support Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥25m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥114m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥69m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.200
Cash and depositsPrior1YearInstant_NonConsolidatedMember489154000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember277528000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember173073000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember61708000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember0JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember0JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3042000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember8064000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember18964000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37062000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember35631000JPY
Other caPrior1YearInstant_NonConsolidatedMember2853000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23094000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember710208000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember419970000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2436000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember89202000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember114356000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember143095000JPY
Other iaPrior1YearInstant_NonConsolidatedMember27686000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember23560000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember142043000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember166655000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember35346000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember74675000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember179826000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember330533000JPY
AssetsPrior1YearInstant_NonConsolidatedMember890034000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember750503000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember47476000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember60255000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19839000JPY
Other clPrior1YearInstant_NonConsolidatedMember51852000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember65030000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember99329000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember145124000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember10180000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember10956000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10180000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10956000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember109509000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember156081000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember642439000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember652499000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember670018000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember680078000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass