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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3282000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 697719000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -257479000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15032000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27422000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -4911000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -26184000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -41412000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 49591000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -188167000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3890000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -4229000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -10666000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -92971000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 34001000 | JPY |
| Other net ope cf | Prior1YTDDuration | -21399000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2308000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 977530000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 371125000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12206000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18269000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -119000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -269134000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -100531000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 720482000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 288862000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29384000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1892000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23507000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -113517000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1346000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -730000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 704000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 52184000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1056000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1052000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -54589000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -65008000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -87500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -176000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -166751000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 22226000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -901000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1394000 | 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 |