Quarterly report · Q2
2980.TEDINET S100PMUP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥324m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥693m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥807m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥640m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥663m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥203m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥967m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥401m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥769m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.09 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.36 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.77 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥341m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥341m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥76m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥320m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥558m |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥279m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥341m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥837m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥48m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥813m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥636m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥178m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥344m |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E35153-000Real Estate Techreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥27m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥178m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥371m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 25825000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -280841000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 62557000 | JPY |
| Losses related to office relocation ope cf | Prior1YTDDuration | － | JPY |
| Losses related to office relocation ope cf | CurrentYTDDuration | 104266000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -149000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -203000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17947000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 45231000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 208000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2964000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -22799000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Increase in trade receivables and contract assets increase | Prior1YTDDuration | － | JPY |
| Increase in trade receivables and contract assets increase | CurrentYTDDuration | -57182000 | JPY |
| Decrease increase in operating investments in capital ope cf | Prior1YTDDuration | -553740000 | JPY |
| Decrease increase in operating investments in capital ope cf | CurrentYTDDuration | 7624000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3589176000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 403151000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8081000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -54734000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -154553000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -132204000 | JPY |
| Other net ope cf | Prior1YTDDuration | 72042000 | JPY |
| Other net ope cf | CurrentYTDDuration | 145908000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3809575000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1214521000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 3000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 3000 | JPY |
| Dividends received | Prior1YTDDuration | 149000 | JPY |
| Dividends received | CurrentYTDDuration | 203000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17947000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -45231000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -273474000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -202111000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4100844000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 967386000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4838000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18871000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -135869000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -205555000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -58500000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -107500000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -30000000 | 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 |