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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
LiabilitiesPrior1YearInstant730516000JPY
LiabilitiesCurrentQuarterInstant677002000JPY
Capital stockPrior1YearInstant286136000JPY
Capital stockCurrentQuarterInstant286136000JPY
Capital surplusPrior1YearInstant261136000JPY
Capital surplusCurrentQuarterInstant261136000JPY
Retained earningsPrior1YearInstant1437083000JPY
Retained earningsCurrentQuarterInstant1410054000JPY
Treasury stockPrior1YearInstant-260960000JPY
Treasury stockCurrentQuarterInstant-422482000JPY
Shareholders equityPrior1YearInstant1723396000JPY
Shareholders equityCurrentQuarterInstant1534845000JPY
Net assetsPrior1YearInstant1723396000JPY
Net assetsCurrentQuarterInstant1534845000JPY
Liabilities and net assetsPrior1YearInstant2453912000JPY
Liabilities and net assetsCurrentQuarterInstant2211847000JPY
Net salesPrior1YTDDuration767835000JPY
Net salesCurrentYTDDuration796281000JPY
Cost of salesPrior1YTDDuration232595000JPY
Cost of salesCurrentYTDDuration327552000JPY
Gross profitPrior1YTDDuration535239000JPY
Gross profitCurrentYTDDuration468728000JPY
Selling general and administrative expensesPrior1YTDDuration573851000JPY
Selling general and administrative expensesCurrentYTDDuration516886000JPY
Operating incomePrior1YTDDuration-38612000JPY
Operating incomeCurrentYTDDuration-48158000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration8000JPY
Commission fee noiPrior1YTDDuration413000JPY
Commission fee noiCurrentYTDDuration69000JPY
Insurance fee noiPrior1YTDDuration312000JPY
Insurance fee noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration13000JPY
Equity in earnings of affiliates noiPrior1YTDDuration21992000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13273000JPY
Interest on refund of income taxes and other noiPrior1YTDDuration－JPY
Interest on refund of income taxes and other noiCurrentYTDDuration121000JPY
Non operating incomePrior1YTDDuration22728000JPY
Non operating incomeCurrentYTDDuration13485000JPY
Interest expenses noePrior1YTDDuration12000JPY
Interest expenses noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration260000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration161000JPY
Other noePrior1YTDDuration23000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration296000JPY
Non operating expensesCurrentYTDDuration161000JPY
Ordinary incomePrior1YTDDuration-16180000JPY
Ordinary incomeCurrentYTDDuration-34834000JPY

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