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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -78618000 | JPY |
| Profit loss | CurrentYTDDuration | -104289000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -78618000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -104289000 | JPY |
| Profit loss | Prior1YTDDuration | -78618000 | JPY |
| Profit loss | CurrentYTDDuration | -104289000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4450000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14442000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4450000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14442000 | JPY |
| Comprehensive income | Prior1YTDDuration | -74167000 | JPY |
| Comprehensive income | CurrentYTDDuration | -89847000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -74167000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -89847000 | JPY |
| Income before income taxes | Prior1YTDDuration | -122863000 | JPY |
| Income before income taxes | CurrentYTDDuration | -148667000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 39755000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 51645000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6530000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 34134000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 56126000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 20220000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1416000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | 2408000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | 35644000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4449000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -16558000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -52299000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -15306000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -39228000 | JPY |
| Other net ope cf | Prior1YTDDuration | -35789000 | JPY |
| Other net ope cf | CurrentYTDDuration | 18495000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -93999000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -74785000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2358000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -43161000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6309000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3592000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 262000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -153000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -89785000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -114507000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -40280000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8452000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -56684000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25078000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -8487000 | 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 |