Quarterly report · Q2
3648.TEDINET S100PIXI
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 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 | ¥10.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥368m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥672m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥982m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥697m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥255m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥638m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥465m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥255m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥465m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥789m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥335m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥744m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥854m |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥708m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥708m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥929m |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥879m |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥230m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥924m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥924m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥17m |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥304m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| 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 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -97846000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 1102000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 2997000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -386000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -8358000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1914000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -4904000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -11438000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -39597000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38867000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 20597000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17274000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -301000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 74000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 215000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 4077000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 656374000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 96546000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 367367000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 94041000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1501360000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -81406000 | JPY |
| Other net ope cf | Prior1YTDDuration | 244542000 | JPY |
| Other net ope cf | CurrentYTDDuration | -794006000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 961891000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 275771000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39596000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38866000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20597000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17274000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -191474000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -249202000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 789416000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 48160000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -167825000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -154037000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -101520000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -51608000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -7000 | JPY |
| Other net inv cf | CurrentYTDDuration | 126000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -269351000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -205518000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -253068000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -237551000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -97779000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -97797000 | 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 rounding |
| 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 |