Quarterly report · Q2
3802.TEDINET S100PJI1
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 | ¥677m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥478m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥152m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥123m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥104m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥79m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥410m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥203m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥927m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥759m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥825m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥759m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥690m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥278m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E05578-000BPO Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥620m |
| jpcrp040300-q2r_E05578-000BPO Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥620m |
| jpcrp040300-q2r_E05578-000BPO Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥143m |
| jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥527,000 |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥695m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥677m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥143m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 12342000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12693000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79621000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 75778000 | JPY |
| Software | Prior1YearInstant | 221604000 | JPY |
| Software | CurrentQuarterInstant | 206582000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 71806000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 7797000 | JPY |
| Intangible assets | Prior1YearInstant | 221604000 | JPY |
| Intangible assets | CurrentQuarterInstant | 286186000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4532000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 64272000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 42529000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 36906000 | JPY |
| Other ioa | Prior1YearInstant | 25672000 | JPY |
| Other ioa | CurrentQuarterInstant | 37222000 | JPY |
| Investments and other assets | Prior1YearInstant | 72734000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 138401000 | JPY |
| Noncurrent assets | Prior1YearInstant | 373961000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 500366000 | JPY |
| Assets | Prior1YearInstant | 1346622000 | JPY |
| Assets | CurrentQuarterInstant | 1449048000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17521000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 53890000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 35216000 | JPY |
| Accounts payable other | Prior1YearInstant | 19034000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 19324000 | JPY |
| Income taxes payable | Prior1YearInstant | 48474000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16565000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56126000 | JPY |
| Other cl | Prior1YearInstant | 118223000 | JPY |
| Other cl | CurrentQuarterInstant | 69791000 | JPY |
| Current liabilities | Prior1YearInstant | 203253000 | JPY |
| Current liabilities | CurrentQuarterInstant | 257914000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 149188000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 209000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 221000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 2735000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 209000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 152145000 | JPY |
| Liabilities | Prior1YearInstant | 203462000 | JPY |
| Liabilities | CurrentQuarterInstant | 410059000 | 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 |