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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -11774000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6309000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 140000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15965000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12822000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 242604000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -62000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -62000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -137965000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 167782000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4383000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -16337000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 250100000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 135026000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 375721000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 676235000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 625822000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 811261000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 43913000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 97695000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 91049000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 95805000 | JPY |
| Commission fee sga | Prior1YTDDuration | 69790000 | JPY |
| Commission fee sga | CurrentYTDDuration | 71475000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05432-000ConsultingAndSolutionDivisionMember | 393309000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05432-000ServiceDivisionMember | 1070759000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05432-000ECSolutionSegmentReportableSegmentsMember | 120060000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1584130000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1584130000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05432-000ConsultingAndSolutionDivisionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05432-000ServiceDivisionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05432-000ECSolutionSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05432-000ConsultingAndSolutionDivisionMember | 393309000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05432-000ServiceDivisionMember | 1070759000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05432-000ECSolutionSegmentReportableSegmentsMember | 120060000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1584130000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1584130000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05432-000ConsultingAndSolutionDivisionMember | -14540000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05432-000ServiceDivisionMember | 221767000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05432-000ECSolutionSegmentReportableSegmentsMember | -15897000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 191329000 | 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 |