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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 384562000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 197147000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -28772000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13430000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 67184000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 38982000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -46352000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -65478000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 11997000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 6119000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -188141000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -122983000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -41915000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -15671000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16196000 | JPY |
| Other net ope cf | CurrentYTDDuration | 47047000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 378419000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 306057000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 6000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -51185000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -99735000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 261000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 327238000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 206590000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3463000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -33411000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4818000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10630000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5610000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -478000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -403000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 303000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 14819000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -279000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -3334000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9730000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -27939000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -118252000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -116565000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -118252000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -116565000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 302000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1826000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 199558000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 63911000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1899101000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2228798000 | 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 |