Quarterly report · Q2
3042.TEDINET S100PMEZ
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 | ¥502m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥957m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥452m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥63m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥61m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥244m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥814m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥811m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥814m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥151m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥631,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.03 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | 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 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥100m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥421m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥521m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥502m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥54m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥391m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥391m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥454m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥452m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大好 慧 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 充規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 451633000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 502373000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 957039000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -59347000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -43569000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -83758000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -69459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -43688000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -111833000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -69434000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -39767000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 39029000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1001794000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1070491000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1110259000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1220460000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1361406000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1354024000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.821 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.786 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.820 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -98332000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1303000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -151486000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -278000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 4900000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1525000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -19053000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -631000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19082000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 862439000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 814025000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 811060000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7690000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7690000 |
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 |
| 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 |