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 |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 7072000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 21994000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -2473000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -1828000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12447000 | JPY |
| Other net ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22895000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 43129000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 86000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 119000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1170000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -300000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 954000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -14206000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22766000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 28740000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -533000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -151000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1502000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -351000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -396000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 10721000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 18180000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1194000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1263000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 14598000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 8909000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 37364000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 37650000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 321458000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 504972000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 358823000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 542622000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -508295000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -508295000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 14215000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 17940000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 21450000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 28976000 | JPY |
| Commission fee sga | Prior1YTDDuration | 14478000 | JPY |
| Commission fee sga | CurrentYTDDuration | 11425000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 783000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1113000 | 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 |