Tokyo Tape
Sign in
← SecuAvail

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
MetricValuePeriodScopeSource row
Revenue¥502m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥957m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥452m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥43m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥63m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥44m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥84m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥59m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥45m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥61m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥44m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥112m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥69m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥44m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥69m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.4bnat 2022-09-30Cons.Assets
Total assets¥1.4bnat 2022-03-31Cons.Assets
Total assets¥1.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥291mat 2022-09-30Cons.Liabilities
Total liabilities¥244mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥814mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥811mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥814mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥811mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥862mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥980mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥151m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥278,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥631,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.032021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.722021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥54m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥100m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥421m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥419m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
—segment totalrevenue2022-04-01 → 2022-09-30¥521m
—segment totalrevenue external2022-04-01 → 2022-09-30¥502m
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19m
—segment totalsegment profit2022-04-01 → 2022-09-30¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥54m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥63m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥391m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥391m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥8m
—segment totalrevenue2021-04-01 → 2021-09-30¥454m
—segment totalrevenue external2021-04-01 → 2021-09-30¥452m
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥9m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 440
ItemContextValueUnit
Other caPrior1YearInstant11830000JPY
Other caCurrentQuarterInstant6315000JPY
Current assetsPrior1YearInstant1001208000JPY
Current assetsCurrentQuarterInstant1009017000JPY
Property plant and equipmentPrior1YearInstant37992000JPY
Property plant and equipmentCurrentQuarterInstant40527000JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentQuarterInstant2537000JPY
Investment securitiesPrior1YearInstant248116000JPY
Investment securitiesCurrentQuarterInstant250806000JPY
Other ioaPrior1YearInstant62832000JPY
Other ioaCurrentQuarterInstant55224000JPY
Investments and other assetsPrior1YearInstant310948000JPY
Investments and other assetsCurrentQuarterInstant306030000JPY
Noncurrent assetsPrior1YearInstant348941000JPY
Noncurrent assetsCurrentQuarterInstant349095000JPY
Deferred assetsPrior1YearInstant3874000JPY
Deferred assetsCurrentQuarterInstant3293000JPY
AssetsPrior1YearInstant1354024000JPY
AssetsCurrentQuarterInstant1361406000JPY
Accounts payable tradePrior1YearInstant14233000JPY
Accounts payable tradeCurrentQuarterInstant25575000JPY
Accounts payable otherPrior1YearInstant12021000JPY
Accounts payable otherCurrentQuarterInstant15137000JPY
Accrued expensesPrior1YearInstant35738000JPY
Accrued expensesCurrentQuarterInstant37013000JPY
Income taxes payablePrior1YearInstant16013000JPY
Income taxes payableCurrentQuarterInstant6526000JPY
Accrued consumption taxesPrior1YearInstant13821000JPY
Accrued consumption taxesCurrentQuarterInstant11526000JPY
Advances receivedPrior1YearInstant75766000JPY
Advances receivedCurrentQuarterInstant110456000JPY
Deposits receivedPrior1YearInstant7912000JPY
Deposits receivedCurrentQuarterInstant7839000JPY
Provision for bonusesPrior1YearInstant13917000JPY
Provision for bonusesCurrentQuarterInstant16047000JPY
Other clPrior1YearInstant141000JPY
Other clCurrentQuarterInstant2171000JPY
Current liabilitiesPrior1YearInstant189568000JPY
Current liabilitiesCurrentQuarterInstant232294000JPY
Asset retirement obligations nclPrior1YearInstant8024000JPY
Asset retirement obligations nclCurrentQuarterInstant8024000JPY
Deferred tax liabilitiesPrior1YearInstant46172000JPY
Deferred tax liabilitiesCurrentQuarterInstant45283000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant5312000JPY
Noncurrent liabilitiesPrior1YearInstant54197000JPY
Noncurrent liabilitiesCurrentQuarterInstant58620000JPY
LiabilitiesPrior1YearInstant243765000JPY
LiabilitiesCurrentQuarterInstant290915000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass