Quarterly report · Q2
3766.TEDINET S100PJXD
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 | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥265m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥6m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥364m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥229m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥177m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥265m |
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥17m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 95673000 | JPY |
| Other ca | CurrentQuarterInstant | 88429000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1373000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -959000 | JPY |
| Current assets | Prior1YearInstant | 4146437000 | JPY |
| Current assets | CurrentQuarterInstant | 4326446000 | JPY |
| Buildings and structures | Prior1YearInstant | 437308000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 439685000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -297832000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -302913000 | JPY |
| Buildings and structures net | Prior1YearInstant | 139476000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 136771000 | JPY |
| Land | Prior1YearInstant | 107273000 | JPY |
| Land | CurrentQuarterInstant | 107273000 | JPY |
| Lease assets ppe | Prior1YearInstant | 16500000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 16500000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -7972000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -9340000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8528000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7160000 | JPY |
| Other ppe | Prior1YearInstant | 285753000 | JPY |
| Other ppe | CurrentQuarterInstant | 293915000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -243333000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -248693000 | JPY |
| Other net ppe | Prior1YearInstant | 42420000 | JPY |
| Other net ppe | CurrentQuarterInstant | 45221000 | JPY |
| Property plant and equipment | Prior1YearInstant | 297698000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 296427000 | JPY |
| Goodwill | Prior1YearInstant | 300214000 | JPY |
| Goodwill | CurrentQuarterInstant | 257388000 | JPY |
| Software | Prior1YearInstant | 1928000 | JPY |
| Software | CurrentQuarterInstant | 7810000 | JPY |
| Other ia | Prior1YearInstant | 7644000 | JPY |
| Other ia | CurrentQuarterInstant | 7644000 | JPY |
| Intangible assets | Prior1YearInstant | 309788000 | JPY |
| Intangible assets | CurrentQuarterInstant | 272843000 | JPY |
| Investment securities | Prior1YearInstant | 67851000 | JPY |
| Investment securities | CurrentQuarterInstant | 70526000 | JPY |
| Deferred tax assets | Prior1YearInstant | 313199000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 315792000 | JPY |
| Other ioa | Prior1YearInstant | 305157000 | JPY |
| Other ioa | CurrentQuarterInstant | 326061000 | JPY |
| Investments and other assets | Prior1YearInstant | 686207000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 712380000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1293694000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1281651000 | JPY |
| Assets | Prior1YearInstant | 5440131000 | JPY |
| Assets | CurrentQuarterInstant | 5608098000 | JPY |
| Accounts payable trade | Prior1YearInstant | 42142000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 25594000 | 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 rounding |
| 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 |