Quarterly report · Q2
3817.TEDINET S100PIR5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥483m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥460m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥993m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.29 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥207.45 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥831m |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥518m |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥830m |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥136m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥739m |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E05640-000Product Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥607m |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥754m |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E05640-000Systems Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥142m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | CurrentQuarterInstant | 42000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1091000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1299000000 | JPY |
| Work in process | Prior1YearInstant | 608000000 | JPY |
| Work in process | CurrentQuarterInstant | 658000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 3656000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 6750000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2979000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2786000000 | JPY |
| Other ca | Prior1YearInstant | 594000000 | JPY |
| Other ca | CurrentQuarterInstant | 686000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 26543000000 | JPY |
| Current assets | CurrentQuarterInstant | 29799000000 | JPY |
| Buildings | Prior1YearInstant | 418000000 | JPY |
| Buildings | CurrentQuarterInstant | 383000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -313000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -288000000 | JPY |
| Buildings net | Prior1YearInstant | 105000000 | JPY |
| Buildings net | CurrentQuarterInstant | 95000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 520000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 541000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -487000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -501000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 33000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 40000000 | JPY |
| Other ppe | Prior1YearInstant | 155000000 | JPY |
| Other ppe | CurrentQuarterInstant | 154000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -117000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -114000000 | JPY |
| Other net ppe | Prior1YearInstant | 37000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 40000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 176000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 176000000 | JPY |
| Other ia | Prior1YearInstant | 433000000 | JPY |
| Other ia | CurrentQuarterInstant | 424000000 | JPY |
| Intangible assets | Prior1YearInstant | 433000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 424000000 | JPY |
| Investment securities | Prior1YearInstant | 10424000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8683000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 992000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1109000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 859000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 750000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 370000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 372000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 47000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 49000000 | JPY |
| Other ioa | Prior1YearInstant | 437000000 | 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 |