Quarterly report · Q2
3371.TEDINET S100PGPW
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥770m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥544m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥758m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.62 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.65 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥99m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥848m |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥91m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥683m |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥86m |
| jpcrp040300-q2r_E05485-000It Solution Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1903629000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1902532000 | JPY |
| Retained earnings | Prior1YearInstant | 12021257000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13027812000 | JPY |
| Treasury stock | Prior1YearInstant | -2699391000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3141822000 | JPY |
| Shareholders equity | Prior1YearInstant | 12079596000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12642623000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 937919000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 897531000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 142768000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 124597000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1080688000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1022129000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 93829000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 175627000 | JPY |
| Non controlling interests | Prior1YearInstant | 1940851000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2056013000 | JPY |
| Net assets | Prior1YearInstant | 15194966000 | JPY |
| Net assets | CurrentQuarterInstant | 15896394000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22794801000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22965894000 | JPY |
| Net sales | Prior1YTDDuration | 10277368000 | JPY |
| Net sales | CurrentYTDDuration | 11554846000 | JPY |
| Cost of sales | Prior1YTDDuration | 5658879000 | JPY |
| Cost of sales | CurrentYTDDuration | 6615043000 | JPY |
| Gross profit | Prior1YTDDuration | 4618489000 | JPY |
| Gross profit | CurrentYTDDuration | 4939802000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2529422000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2918103000 | JPY |
| Operating income | Prior1YTDDuration | 2089067000 | JPY |
| Operating income | CurrentYTDDuration | 2021699000 | JPY |
| Interest income noi | Prior1YTDDuration | 221000 | JPY |
| Interest income noi | CurrentYTDDuration | 138000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23710000 | JPY |
| Dividends income noi | CurrentYTDDuration | 42243000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 288000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 182000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 31386000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 72496000 | JPY |
| Other noi | Prior1YTDDuration | 10572000 | JPY |
| Other noi | CurrentYTDDuration | 3300000 | JPY |
| Non operating income | Prior1YTDDuration | 66179000 | JPY |
| Non operating income | CurrentYTDDuration | 118360000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 87000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 3020000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 1588000 | JPY |
| Settlement package noe | Prior1YTDDuration | 3132000 | JPY |
| Settlement package noe | CurrentYTDDuration | 91000 | 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 |