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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1588000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9139000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10959000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -10620000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 34689000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12472000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4492000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -85803000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8586000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 341000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 280000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -49000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -12870000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10121000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -98332000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1303000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3738000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2646000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 460000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 4949000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -403000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -278000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 4900000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -19053000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -135000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -495000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -19053000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -631000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -117663000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2965000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 980103000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 811060000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 862439000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 814025000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 53910000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 57600000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 54625000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 49335000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3262000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3730000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 391408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 60225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 451633000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |