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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥796m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥768m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥39m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥35m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥17m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥677m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥731m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥162m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥41m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥588m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥588m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥22m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥208m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥70m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥670m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥670m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥98m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥98m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -23700000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -21339000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 4824000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 2283000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -8695000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 3820000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -24057000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3731000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -3975000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 804000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -41948000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -45041000 | JPY |
| Other net ope cf | Prior1YTDDuration | -46000 | JPY |
| Other net ope cf | CurrentYTDDuration | 49000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 60964000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 23397000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 9000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 8000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -59064000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5200000 | JPY |
| Income taxes refund and interest on refund of income taxes ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund and interest on refund of income taxes ope cf | CurrentYTDDuration | 18180000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1897000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 36385000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -615000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4993000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8652000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2092000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15649000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 11000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -128320000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -136022000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -24291000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11700000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -2795000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -260581000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -161522000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -275076000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -161522000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -409201000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -149427000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2093587000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1644222000 | 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 |