Quarterly report · Q2
3837.TEDINET S100PH4V
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥531m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥608m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥546m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥635m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥371m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥785m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥437m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥371m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥437m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥720m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥241m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥168m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥410m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥242m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.37 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.57 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.55 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥572m |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥460m |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥643m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥543m |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥407m |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 420025000 | JPY |
| Capital surplus | CurrentQuarterInstant | 433303000 | JPY |
| Retained earnings | Prior1YearInstant | 4579199000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4782715000 | JPY |
| Treasury stock | Prior1YearInstant | -56494000 | JPY |
| Treasury stock | CurrentQuarterInstant | -41612000 | JPY |
| Shareholders equity | Prior1YearInstant | 5514268000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5745945000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 331537000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 384296000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 331537000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 384296000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 122799000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 119990000 | JPY |
| Net assets | Prior1YearInstant | 5968605000 | JPY |
| Net assets | CurrentQuarterInstant | 6250232000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8069620000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8494251000 | JPY |
| Net sales | Prior1YTDDuration | 6228495000 | JPY |
| Net sales | CurrentYTDDuration | 6236909000 | JPY |
| Cost of sales | Prior1YTDDuration | 4598513000 | JPY |
| Cost of sales | CurrentYTDDuration | 4592028000 | JPY |
| Gross profit | Prior1YTDDuration | 1629982000 | JPY |
| Gross profit | CurrentYTDDuration | 1644881000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1021763000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1113960000 | JPY |
| Operating income | Prior1YTDDuration | 608218000 | JPY |
| Operating income | CurrentYTDDuration | 530921000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Commission for insurance office work noi | Prior1YTDDuration | 442000 | JPY |
| Commission for insurance office work noi | CurrentYTDDuration | 404000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12190000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18257000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 8484000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 670000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 300000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 161000 | JPY |
| Non operating income | Prior1YTDDuration | 21434000 | JPY |
| Non operating income | CurrentYTDDuration | 19506000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 346000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Commitment fee noe | Prior1YTDDuration | 651000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 698000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 32000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 366000 | 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 |