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 |
|---|---|---|---|
| Filer name in japanese | FilingDateInstant | Original text (Japanese)JTP 株式会社 | |
| Filer name in english | FilingDateInstant | JTP CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)森 豊 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日商エレクトロニクス㈱ | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区二番町３番地５号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)JTP従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都品川区北品川四丁目７番35号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)上田八木短資㈱ | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区高麗橋２丁目４番２号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)外池 栄一郎 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)金山 洋志 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)兵庫県南あわじ市 |
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 |