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Quarterly report · Q2

3692.TEDINET S100PLNR
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥796m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥768m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥48m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥39m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥35m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥156m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥16m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥35m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥16m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥27m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥27m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥17m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.2bnat 2022-09-30Cons.Assets
Total assets¥2.5bnat 2022-03-31Cons.Assets
Total assets¥2.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥677mat 2022-09-30Cons.Liabilities
Total liabilities¥731mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥162m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥275m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥275m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥41m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue external2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentsegment profit2022-04-01 → 2022-09-30−¥22m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue external2022-04-01 → 2022-09-30¥208m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentsegment profit2022-04-01 → 2022-09-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥805m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥796m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥70m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue2021-04-01 → 2021-09-30¥670m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue external2021-04-01 → 2021-09-30¥670m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentsegment profit2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue2021-04-01 → 2021-09-30¥98m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue external2021-04-01 → 2021-09-30¥98m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥768m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥768m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥31m

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

All source rows · 453
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)アスカ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石渡　裕一朗
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小原　芳樹
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration767835000JPY
Net sales (5-year summary)CurrentYTDDuration796281000JPY
Net sales (5-year summary)Prior1YearDuration1779344000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-16180000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-34834000JPY
Ordinary income loss (5-year summary)Prior1YearDuration156236000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-17078000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-27028000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration120978000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-17063000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-27028000JPY
Comprehensive income (5-year summary)Prior1YearDuration120978000JPY
Net assets (5-year summary)Prior1QuarterInstant1585354000JPY
Net assets (5-year summary)CurrentQuarterInstant1534845000JPY
Net assets (5-year summary)Prior1YearInstant1723396000JPY
Total assets (5-year summary)Prior1QuarterInstant2323886000JPY
Total assets (5-year summary)CurrentQuarterInstant2211847000JPY
Total assets (5-year summary)Prior1YearInstant2453912000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-2.11
Basic earnings loss per share (5-year summary)CurrentYTDDuration-3.40
Basic earnings loss per share (5-year summary)Prior1YearDuration14.96
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)Prior1QuarterInstant0.682
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.694
Equity to asset ratio (5-year summary)Prior1YearInstant0.702
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration1897000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration36385000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-16306000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-136022000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-24291000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-157980000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-275076000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-161522000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-275076000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant1684385000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant1494795000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1644222000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration2.66
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-0.56
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8190000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8190000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8190000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8190000

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