Quarterly report · Q2
3799.TEDINET S100PMG1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥19m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥71m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥756m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥556m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥139m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥910m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥910m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥386m | 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 | ¥950m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥294m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥344m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥689m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥276m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥927m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥856m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥87m |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥206m |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥280m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥280m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥11m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥933m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥10m |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥208m |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥242m |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 77779000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22111000 | JPY |
| Ordinary income | Prior1YTDDuration | 175899000 | JPY |
| Ordinary income | CurrentYTDDuration | 170071000 | JPY |
| Income before income taxes | Prior1YTDDuration | 175899000 | JPY |
| Income before income taxes | CurrentYTDDuration | 170071000 | JPY |
| Income taxes | Prior1YTDDuration | 37399000 | JPY |
| Income taxes | CurrentYTDDuration | -4042000 | JPY |
| Profit loss | Prior1YTDDuration | 138500000 | JPY |
| Profit loss | CurrentYTDDuration | 174113000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 138500000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 174113000 | JPY |
| Profit loss | Prior1YTDDuration | 138500000 | JPY |
| Profit loss | CurrentYTDDuration | 174113000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -240000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7093000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -11552000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -7202000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11792000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -108000 | JPY |
| Comprehensive income | Prior1YTDDuration | 126707000 | JPY |
| Comprehensive income | CurrentYTDDuration | 174004000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 126707000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 174004000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 175899000 | JPY |
| Income before income taxes | CurrentYTDDuration | 170071000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34158000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 28429000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10654000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10654000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 14984000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -47545000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1755000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -806000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1445000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1594000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7246000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 907000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -145074000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -145758000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1264345000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 816060000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 56260000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 64716000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 29417000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -78784000 | 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 |