Quarterly report · Q2
2760.TEDINET S100PII7
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥179.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥130.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥107.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥75.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥891m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥361.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥510.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥903m |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥99.1bn |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥99.1bn |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥111.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥111.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥918m |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥72.8bn |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥72.8bn |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 11732000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 14488000000 | JPY |
| Other ca | Prior1YearInstant | 4077000000 | JPY |
| Other ca | CurrentQuarterInstant | 3820000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 98895000000 | JPY |
| Current assets | CurrentQuarterInstant | 121538000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3662000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3583000000 | JPY |
| Intangible assets | Prior1YearInstant | 157000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 147000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 297000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 330000000 | JPY |
| Other ioa | Prior1YearInstant | 4836000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4785000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5086000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5067000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8906000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8797000000 | JPY |
| Assets | Prior1YearInstant | 107801000000 | JPY |
| Assets | CurrentQuarterInstant | 130336000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 15434000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17744000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14521000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 27459000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4840000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4823000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2105000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1639000000 | JPY |
| Advances received | Prior1YearInstant | 14477000000 | JPY |
| Advances received | CurrentQuarterInstant | 18225000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1786000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1881000000 | JPY |
| Other cl | Prior1YearInstant | 3456000000 | JPY |
| Other cl | CurrentQuarterInstant | 3882000000 | JPY |
| Current liabilities | Prior1YearInstant | 56622000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 75657000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9963000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9810000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8166000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8051000000 | JPY |
| Other ncl | Prior1YearInstant | 1030000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1209000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19160000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19072000000 | JPY |
| Liabilities | Prior1YearInstant | 75783000000 | JPY |
| Liabilities | CurrentQuarterInstant | 94729000000 | 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 |