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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
Retained earningsPrior1YearInstant_NonConsolidatedMember-539490000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-745712000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-92000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-92000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember772874000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember586772000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7650000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7650000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember780524000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember594422000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember890034000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember750503000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember114166000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember88939000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember128385000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember134720000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-14218000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-45781000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember117806000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember159511000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-132024000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-205292000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember－JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember36000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember40000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember49000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember43000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember36000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember497000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember36000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember497000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-132012000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-205746000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-132012000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-205746000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember475000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember475000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember475000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember475000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-132487000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-206222000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-132012000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-205746000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember8077000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4680000JPY

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