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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥929m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥341m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥17m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥743m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥768m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥741m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥423m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥430m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥320m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥338m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥347m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥543m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥505m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥543m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥505m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥359m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥189m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥-14.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥247m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥247m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥616,000 |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥269m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥269m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q2r_E05573-000Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E05573-000Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E05573-000Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥72m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 29326000 | JPY |
| Income before income taxes | CurrentYTDDuration | -29425000 | JPY |
| Income taxes current | Prior1YTDDuration | 12533000 | JPY |
| Income taxes current | CurrentYTDDuration | 245000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -452000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 481000 | JPY |
| Income taxes | Prior1YTDDuration | 12080000 | JPY |
| Income taxes | CurrentYTDDuration | 726000 | JPY |
| Profit loss | Prior1YTDDuration | 17246000 | JPY |
| Profit loss | CurrentYTDDuration | -30151000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17246000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -30151000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16916000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12819000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -16916000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12819000 | JPY |
| Comprehensive income | Prior1YTDDuration | 330000 | JPY |
| Comprehensive income | CurrentYTDDuration | -17332000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 330000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -17332000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29326000 | JPY |
| Income before income taxes | CurrentYTDDuration | -29425000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 88000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1137000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1502000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 1228000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 165000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 315000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7022000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8330000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7793000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -86000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -119000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1170000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 300000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -222000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -40592000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 54081000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 47198000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12401000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -315000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -37114000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10572000 | 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 |
| 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 |