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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -2381000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2575000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2098000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1971000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 952000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 33000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1642250000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 832675000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 410553000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -124672000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 21633000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | -39121000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 2009000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -9960000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1252170000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -164116000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 69603000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -245402000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 15616000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -14599000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -26217000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -18702000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1364940000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 448688000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2381000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2575000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2098000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2044000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -78363000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -199725000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 15566000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 973000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1302426000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 250467000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -224787000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -59264000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -57662000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -70218000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -45000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -269000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 69000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 49000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -282425000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -129703000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -98422000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -97458000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -184954000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -99875000 | 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 |