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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 9923000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 16645000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 109605000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -1797000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -87041000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 82435000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1238000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -17554000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -7000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -22517000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -22705000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -21278000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -47260000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3501000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 13351000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -194603000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -65980000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 690230000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 824986000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 495626000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 759005000 | JPY |
| Salaries sga | Prior1YTDDuration | 36754000 | JPY |
| Salaries sga | CurrentYTDDuration | 57831000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9497000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 17478000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05578-000BPOBusinessReportableSegmentsMember | 619933000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember | 57452000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 677386000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 677386000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05578-000BPOBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember | 18081000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 18081000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -18081000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05578-000BPOBusinessReportableSegmentsMember | 619933000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember | 75534000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 695467000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -18081000 | JPY |
| Net sales | CurrentYTDDuration | 677386000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05578-000BPOBusinessReportableSegmentsMember | -142952000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember | -527000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -143480000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -8194000 | JPY |
| Operating income | CurrentYTDDuration | -151674000 | 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 |