Quarterly report · Q2
3847.TEDINET S100PK16
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥270m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥771m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥521m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥130m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥282m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥481m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥592m |
| jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥739m |
| jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥739m |
| jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥671m |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥657m |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥545m |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥698m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥589m |
| jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥161m |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥832m |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥827m |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E05687-000Software Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E05687-000System Operation And Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥539m |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E05687-000System Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥859m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 86000 | JPY |
| Other noe | CurrentYTDDuration | 1019000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2586000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3393000 | JPY |
| Ordinary income | Prior1YTDDuration | 271782000 | JPY |
| Ordinary income | CurrentYTDDuration | 106813000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 952000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 33000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 952000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 33000 | JPY |
| Income before income taxes | Prior1YTDDuration | 270829000 | JPY |
| Income before income taxes | CurrentYTDDuration | 106779000 | JPY |
| Income taxes | Prior1YTDDuration | 83746000 | JPY |
| Income taxes | CurrentYTDDuration | 37176000 | JPY |
| Profit loss | Prior1YTDDuration | 187083000 | JPY |
| Profit loss | CurrentYTDDuration | 69603000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 187083000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 69603000 | JPY |
| Profit loss | Prior1YTDDuration | 187083000 | JPY |
| Profit loss | CurrentYTDDuration | 69603000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12367000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -22205000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5923000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7569000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18290000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -14636000 | JPY |
| Comprehensive income | Prior1YTDDuration | 205373000 | JPY |
| Comprehensive income | CurrentYTDDuration | 54966000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 205373000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 54966000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 270829000 | JPY |
| Income before income taxes | CurrentYTDDuration | 106779000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 232886000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 242104000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -87819000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -118439000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 49788000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 6119000 | JPY |
| Increase decrease in provision for costs after sales ope cf | Prior1YTDDuration | 14677000 | JPY |
| Increase decrease in provision for costs after sales ope cf | CurrentYTDDuration | -4705000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -766000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -48000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 1817000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1443000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -516000 | 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 rounding |
| 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 |