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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥265m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥6m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥269m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥354m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥269m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥17m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥162m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥162m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥6m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.6bnat 2022-09-30Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥5.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥364m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥229m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥46m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E05469-000Assemblyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E05469-000Assemblyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E05469-000Assemblyreportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E05469-000System Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E05469-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E05469-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥177m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥265m
jpcrp040300-q2r_E05469-000Assemblyreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E05469-000Assemblyreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E05469-000Assemblyreportable segmentsegment profit2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E05469-000System Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E05469-000System Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E05469-000System Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥17m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥6m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Lease obligations clPrior1YearInstant2998000JPY
Lease obligations clCurrentQuarterInstant2389000JPY
Accounts payable otherPrior1YearInstant530934000JPY
Accounts payable otherCurrentQuarterInstant507584000JPY
Income taxes payablePrior1YearInstant64074000JPY
Income taxes payableCurrentQuarterInstant123434000JPY
Contract liabilitiesPrior1YearInstant42285000JPY
Contract liabilitiesCurrentQuarterInstant58770000JPY
Provision for bonusesPrior1YearInstant174966000JPY
Provision for bonusesCurrentQuarterInstant206596000JPY
Other clPrior1YearInstant203602000JPY
Other clCurrentQuarterInstant193816000JPY
Current liabilitiesPrior1YearInstant1061004000JPY
Current liabilitiesCurrentQuarterInstant1118186000JPY
Lease obligations nclPrior1YearInstant6371000JPY
Lease obligations nclCurrentQuarterInstant5176000JPY
Deferred tax liabilitiesPrior1YearInstant316000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Directors share based allowances nclPrior1YearInstant11220000JPY
Directors share based allowances nclCurrentQuarterInstant15116000JPY
Net defined benefit liabilityPrior1YearInstant443444000JPY
Net defined benefit liabilityCurrentQuarterInstant447120000JPY
Asset retirement obligations nclPrior1YearInstant3113000JPY
Asset retirement obligations nclCurrentQuarterInstant3113000JPY
Other nclPrior1YearInstant35929000JPY
Other nclCurrentQuarterInstant35826000JPY
Noncurrent liabilitiesPrior1YearInstant500395000JPY
Noncurrent liabilitiesCurrentQuarterInstant506353000JPY
LiabilitiesPrior1YearInstant1561400000JPY
LiabilitiesCurrentQuarterInstant1624539000JPY
Capital stockPrior1YearInstant333906000JPY
Capital stockCurrentQuarterInstant333906000JPY
Capital surplusPrior1YearInstant293629000JPY
Capital surplusCurrentQuarterInstant293629000JPY
Retained earningsPrior1YearInstant3259717000JPY
Retained earningsCurrentQuarterInstant3370770000JPY
Treasury stockPrior1YearInstant-44694000JPY
Treasury stockCurrentQuarterInstant-44694000JPY
Shareholders equityPrior1YearInstant3842559000JPY
Shareholders equityCurrentQuarterInstant3953611000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6694000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1723000JPY
Remeasurements of defined benefit plansPrior1YearInstant29477000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant28223000JPY
Valuation and translation adjustmentsPrior1YearInstant36172000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29946000JPY
Net assetsPrior1YearInstant3878731000JPY
Net assetsCurrentQuarterInstant3983558000JPY
Liabilities and net assetsPrior1YearInstant5440131000JPY
Liabilities and net assetsCurrentQuarterInstant5608098000JPY

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 rounding
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