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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
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember70792000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember111364000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-19600000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-13793000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember19920000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember8124000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-10869000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-17550000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember19839000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember24337000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember788000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-35561000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-62907000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-104307000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-949000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-949000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-63853000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-105255000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-6310000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-75063000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-39598000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-2124000JPY
Payments for lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-29182000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-45909000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-106371000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-109762000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-211626000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember620801000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember489154000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember511038000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember277528000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember16677000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember16933000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember25755000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember30423000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember－JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember7798000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember22536000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember38113000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember106546000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05389-000DiagnosticSupportServicesReportableSegmentsMember7620000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember114166000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－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 · 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