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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 3973623000 | JPY |
| Net sales | CurrentYTDDuration | 4568722000 | JPY |
| Cost of sales | Prior1YTDDuration | 3224219000 | JPY |
| Cost of sales | CurrentYTDDuration | 3579008000 | JPY |
| Gross profit | Prior1YTDDuration | 749403000 | JPY |
| Gross profit | CurrentYTDDuration | 989713000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 743713000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 725010000 | JPY |
| Operating income | Prior1YTDDuration | 5690000 | JPY |
| Operating income | CurrentYTDDuration | 264703000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2034000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1933000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 9442000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1824000 | JPY |
| Insurance income noi | Prior1YTDDuration | 526000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 606000 | JPY |
| Other noi | CurrentYTDDuration | 453000 | JPY |
| Non operating income | Prior1YTDDuration | 12626000 | JPY |
| Non operating income | CurrentYTDDuration | 4217000 | JPY |
| Ordinary income | Prior1YTDDuration | 18317000 | JPY |
| Ordinary income | CurrentYTDDuration | 268921000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1145000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1145000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 17172000 | JPY |
| Income before income taxes | CurrentYTDDuration | 268921000 | JPY |
| Income taxes | Prior1YTDDuration | 23090000 | JPY |
| Income taxes | CurrentYTDDuration | 106758000 | JPY |
| Profit loss | Prior1YTDDuration | -5917000 | JPY |
| Profit loss | CurrentYTDDuration | 162162000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -5917000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 162162000 | JPY |
| Profit loss | Prior1YTDDuration | -5917000 | JPY |
| Profit loss | CurrentYTDDuration | 162162000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3727000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4971000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1013000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1254000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4741000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6225000 | JPY |
| Comprehensive income | Prior1YTDDuration | -10659000 | JPY |
| Comprehensive income | CurrentYTDDuration | 155936000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -10659000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 155936000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |