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 |
|---|---|---|---|
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)ユニリタ社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区港南二丁目15－１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)光通信株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋一丁目４－10 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ビジネスコンサルタント | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区神田相生町１番地 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社リンクレア | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区港南二丁目16－３ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７－１ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社クエスト | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区芝浦一丁目12－３ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社みどり会 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区西心斎橋二丁目２－３ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪ信託銀行株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目４－５ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社アイネット | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県横浜市西区みなとみらい三丁目３－１ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)日本情報産業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷三丁目１－４ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ユニリタ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区港南二丁目15－１ |
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 |