Quarterly report · Q2
3753.TEDINET S100PK50
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 | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥72m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥46m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥76m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥76m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥40m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥438m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥534m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥468m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥811m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥676m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥811m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥626m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥376m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥553m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥395m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥168m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥148m |
| jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥145m |
| jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥120m |
| jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥120m |
| jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 203363000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 236442000 | JPY |
| Other ca | Prior1YearInstant | 50762000 | JPY |
| Other ca | CurrentQuarterInstant | 42039000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 1644023000 | JPY |
| Current assets | CurrentQuarterInstant | 1670647000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58737000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 53547000 | JPY |
| Intangible assets | Prior1YearInstant | 9440000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8412000 | JPY |
| Investments and other assets | Prior1YearInstant | 82424000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 81408000 | JPY |
| Noncurrent assets | Prior1YearInstant | 150603000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 143368000 | JPY |
| Assets | Prior1YearInstant | 1794626000 | JPY |
| Assets | CurrentQuarterInstant | 1814015000 | JPY |
| Accounts payable trade | Prior1YearInstant | 99593000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 104365000 | JPY |
| Short term loans payable | Prior1YearInstant | 24822000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 136000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 168000000 | JPY |
| Contract liabilities | Prior1YearInstant | 261307000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 345161000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 83589000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 47447000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10436000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 36900000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4600000 | JPY |
| Provision for product warranties | Prior1YearInstant | 25900000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 28600000 | JPY |
| Other cl | Prior1YearInstant | 37286000 | JPY |
| Other cl | CurrentQuarterInstant | 39209000 | JPY |
| Current liabilities | Prior1YearInstant | 752847000 | JPY |
| Current liabilities | CurrentQuarterInstant | 724373000 | JPY |
| Long term loans payable | Prior1YearInstant | 353332000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 341332000 | JPY |
| Bonds payable | Prior1YearInstant | 130000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 286000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20704000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20704000 | JPY |
| Other ncl | Prior1YearInstant | 3500000 | JPY |
| Other ncl | CurrentQuarterInstant | 3500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 507536000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 651536000 | JPY |
| Liabilities | Prior1YearInstant | 1260383000 | JPY |
| Liabilities | CurrentQuarterInstant | 1375909000 | 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 |