Quarterly report · Q2
2488.TEDINET S100PMQV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥207m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥156m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥52m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥504m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥327m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥357m |
| jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥379m |
| jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥379m |
| jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥27m |
| jpcrp040300-q2r_E05593-000Education Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥289m |
| jpcrp040300-q2r_E05593-000Education Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥289m |
| jpcrp040300-q2r_E05593-000Education Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E05593-000ICT Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05593-000ICT Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05593-000ICT Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q2r_E05593-000Life Science Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥743m |
| jpcrp040300-q2r_E05593-000Life Science Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥743m |
| jpcrp040300-q2r_E05593-000Life Science Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥112m |
| jpcrp040300-q2r_E05593-000West Japan Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q2r_E05593-000West Japan Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q2r_E05593-000West Japan Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥112m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥314m |
| jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥354m |
| jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥354m |
| jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥33m |
| jpcrp040300-q2r_E05593-000Education Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥299m |
| jpcrp040300-q2r_E05593-000Education Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥299m |
| jpcrp040300-q2r_E05593-000Education Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E05593-000ICT Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05593-000ICT Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05593-000ICT Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥318m |
| jpcrp040300-q2r_E05593-000Life Science Service Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥531m |
| jpcrp040300-q2r_E05593-000Life Science Service Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥531m |
| jpcrp040300-q2r_E05593-000Life Science Service Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E05593-000West Japan Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥487m |
| jpcrp040300-q2r_E05593-000West Japan Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥487m |
| jpcrp040300-q2r_E05593-000West Japan Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥97m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥471m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -17036000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -17802000 | JPY |
| Net assets | Prior1YearInstant | 2765554000 | JPY |
| Net assets | CurrentQuarterInstant | 2810676000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4569159000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4405773000 | JPY |
| Net sales | Prior1YTDDuration | 3303735000 | JPY |
| Net sales | CurrentYTDDuration | 3544787000 | JPY |
| Cost of sales | Prior1YTDDuration | 2772716000 | JPY |
| Cost of sales | CurrentYTDDuration | 2918560000 | JPY |
| Gross profit | Prior1YTDDuration | 531019000 | JPY |
| Gross profit | CurrentYTDDuration | 626226000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 107256000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 115561000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 14529000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7217000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3790000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3905000 | JPY |
| Commission fee sga | Prior1YTDDuration | 82351000 | JPY |
| Commission fee sga | CurrentYTDDuration | 85299000 | JPY |
| Other sga | Prior1YTDDuration | 166625000 | JPY |
| Other sga | CurrentYTDDuration | 207354000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 374552000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 419338000 | JPY |
| Operating income | Prior1YTDDuration | 156466000 | JPY |
| Operating income | CurrentYTDDuration | 206887000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Rent income noi | Prior1YTDDuration | 2747000 | JPY |
| Rent income noi | CurrentYTDDuration | － | JPY |
| Receive loan fee noi | Prior1YTDDuration | 9835000 | JPY |
| Receive loan fee noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1055000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 18383000 | JPY |
| Other noi | Prior1YTDDuration | 635000 | JPY |
| Other noi | CurrentYTDDuration | 3525000 | JPY |
| Non operating income | Prior1YTDDuration | 14279000 | JPY |
| Non operating income | CurrentYTDDuration | 21916000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 493000 | JPY |
| Commitment fee noe | CurrentYTDDuration | － | JPY |
| Loss on extinguishment share based remuneration expenses noe | Prior1YTDDuration | 520000 | JPY |
| Loss on extinguishment share based remuneration expenses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1014000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 169731000 | JPY |
| Ordinary income | CurrentYTDDuration | 228804000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2319000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 16377000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | 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 |