Quarterly report · Q2
2467.TEDINET S100PMYJ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥825m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥55m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥12m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥976m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥768m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥544m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥432m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥365m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥225m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥183m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥225m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥106m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥192m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥575m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥569m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥494m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥487m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥386m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥377m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥448m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥448m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥100,000 |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0813 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 916700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0745 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 378600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 375900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 280500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 271700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 264700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 224900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 174600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 170100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant | 4057700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3298 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12302400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12303300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123024 | |
| Cash and deposits | Prior1YearInstant | 183493000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 225385000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 435768000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 322769000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 34194000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 36407000 | JPY |
| Work in process | Prior1YearInstant | 11821000 | JPY |
| Work in process | CurrentQuarterInstant | 11708000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 193000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 206000 | JPY |
| Other ca | Prior1YearInstant | 111966000 | JPY |
| Other ca | CurrentQuarterInstant | 113785000 | JPY |
| Current assets | Prior1YearInstant | 777438000 | JPY |
| Current assets | CurrentQuarterInstant | 710262000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65863000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62034000 | JPY |
| Goodwill | Prior1YearInstant | 28476000 | JPY |
| Goodwill | CurrentQuarterInstant | 26103000 | 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 |
| balance sheet identity | pass rounding |
| 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 |