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Quarterly report · Q2

3803.TEDINET S100PLFH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥285m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥929m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥341m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥29m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥11m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥29m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥29m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥29m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥30m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥30m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥17m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥743mat 2022-09-30Cons.Assets
Total assets¥768mat 2022-03-31Cons.Assets
Total assets¥741mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥423mat 2022-09-30Cons.Liabilities
Total liabilities¥430mat 2022-03-31Cons.Liabilities
Net assets / equity¥320mat 2022-09-30Cons.Net assets
Net assets / equity¥338mat 2022-03-31Cons.Net assets
Net assets / equity¥347mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥543mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥505mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥543mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥505mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥359mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥321mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥29m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥189m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
EPS (basic)¥-14.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.552021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-09-30Cons.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 · 21
SegmentItemPeriodValue
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentrevenue2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentrevenue external2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentrevenue2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥285m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥285m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentrevenue2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentrevenue external2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentsegment profit2021-04-01 → 2021-09-30−¥616,000
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentrevenue2021-04-01 → 2021-09-30¥269m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥269m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E05573-000Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E05573-000Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E05573-000Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥341m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥341m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥72m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 443
ItemContextValueUnit
Treasury stockPrior1YearInstant-54005000JPY
Treasury stockCurrentQuarterInstant-54005000JPY
Shareholders equityPrior1YearInstant297815000JPY
Shareholders equityCurrentQuarterInstant267664000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39718000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52537000JPY
Valuation and translation adjustmentsPrior1YearInstant39718000JPY
Valuation and translation adjustmentsCurrentQuarterInstant52537000JPY
Net assetsPrior1YearInstant337534000JPY
Net assetsCurrentQuarterInstant320202000JPY
Liabilities and net assetsPrior1YearInstant767520000JPY
Liabilities and net assetsCurrentQuarterInstant743117000JPY
Net salesPrior1YTDDuration341371000JPY
Net salesCurrentYTDDuration284771000JPY
Cost of salesPrior1YTDDuration269051000JPY
Cost of salesCurrentYTDDuration221274000JPY
Gross profitPrior1YTDDuration72319000JPY
Gross profitCurrentYTDDuration63497000JPY
Selling general and administrative expensesPrior1YTDDuration83684000JPY
Selling general and administrative expensesCurrentYTDDuration92556000JPY
Operating incomePrior1YTDDuration-11365000JPY
Operating incomeCurrentYTDDuration-29059000JPY
Interest and dividends income noiPrior1YTDDuration86000JPY
Interest and dividends income noiCurrentYTDDuration119000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1115000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
House rent income noiPrior1YTDDuration600000JPY
House rent income noiCurrentYTDDuration500000JPY
Other noiPrior1YTDDuration1015000JPY
Other noiCurrentYTDDuration185000JPY
Non operating incomePrior1YTDDuration2817000JPY
Non operating incomeCurrentYTDDuration804000JPY
Interest expenses noePrior1YTDDuration1170000JPY
Interest expenses noeCurrentYTDDuration300000JPY
Other noePrior1YTDDuration45000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1215000JPY
Non operating expensesCurrentYTDDuration300000JPY
Ordinary incomePrior1YTDDuration-9763000JPY
Ordinary incomeCurrentYTDDuration-28555000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration222000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration40592000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration40592000JPY
Extraordinary incomeCurrentYTDDuration222000JPY
Extraordinary lossPrior1YTDDuration1502000JPY
Extraordinary lossCurrentYTDDuration1092000JPY
Extraordinary lossPrior1YTDDuration1502000JPY
Extraordinary lossCurrentYTDDuration1092000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass