Quarterly report · Q2
3800.TEDINET S100PL8L
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 | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥337m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥274m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥489m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥829m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥441m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥376m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥232m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥849m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥645m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥426m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥257m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥777m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥401m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥401m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥112m |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥154m |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥295m |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥448m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥375m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥375m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥165m |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥168m |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥284m |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥439m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 164066000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 182714000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 46875000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 37972000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 37972000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -550000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 23468000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 28881000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -13428000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -35582000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -1728000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -89391000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -110707000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 178000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 90000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 218604000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 143503000 | JPY |
| Other net ope cf | Prior1YTDDuration | -117556000 | JPY |
| Other net ope cf | CurrentYTDDuration | 85499000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 597924000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 820308000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 90671000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 111778000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -178000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -90000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -262587000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -114155000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 123000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 31042000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 425953000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 848884000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -458800000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -458800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 468807000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 458800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -34947000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3183000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -256806000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -102169000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -10396000 | JPY |
| Other net inv cf | CurrentYTDDuration | 13590000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 7856000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -91762000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1772000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -800000 | 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 |