Quarterly report · Q2
3850.TEDINET S100PEW4
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥412m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥442m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥412m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥812m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥412m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥444m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥550m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥308m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥308m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥785m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥434m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥900m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥338m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥601m |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥891m |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥540m |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥868m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 516000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6061000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 1320000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 1500000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 15623000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4222000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -284922000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1357410000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 785448000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2979000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -313000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -334714000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -424000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -509000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -9299000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 254000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -337949000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -433612000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -53191000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -169339000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -53191000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -169339000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 606000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2376000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 966876000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 184872000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2857012000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3885489000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3823888000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4070362000 | JPY |
| Work in process | Prior1YearInstant | 57000 | JPY |
| Work in process | CurrentQuarterInstant | 503000 | JPY |
| Supplies | Prior1YearInstant | 2415000 | JPY |
| Supplies | CurrentQuarterInstant | 615000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 428774000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 467164000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 213122000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 268531000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05694-000SalesOfPackagedSoftwareReportableSegmentsMember | 1907078000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05694-000ServiceSalesReportableSegmentsMember | 1545765000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3452843000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05694-000SalesOfPackagedSoftwareReportableSegmentsMember | 4261000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05694-000ServiceSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4261000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05694-000SalesOfPackagedSoftwareReportableSegmentsMember | 1911339000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05694-000ServiceSalesReportableSegmentsMember | 1545765000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3457104000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05694-000SalesOfPackagedSoftwareReportableSegmentsMember | 539592000 | 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 |