Quarterly report · Q2
3857.TEDINET S100PGTO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥46m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥67m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥126m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥562m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥217m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥726m |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥247m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥247m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥592m |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥196m |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 17873350000 | JPY |
| Current assets | CurrentQuarterInstant | 15746214000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1948252000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1871495000 | JPY |
| Goodwill | Prior1YearInstant | 433541000 | JPY |
| Goodwill | CurrentQuarterInstant | 397413000 | JPY |
| Software | Prior1YearInstant | 1402455000 | JPY |
| Software | CurrentQuarterInstant | 1218877000 | JPY |
| Software in progress | Prior1YearInstant | 1087907000 | JPY |
| Software in progress | CurrentQuarterInstant | 1348932000 | JPY |
| Other ia | Prior1YearInstant | 9767000 | JPY |
| Other ia | CurrentQuarterInstant | 68056000 | JPY |
| Intangible assets | Prior1YearInstant | 2933672000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3033278000 | JPY |
| Deferred tax assets | Prior1YearInstant | 255713000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 317041000 | JPY |
| Other ioa | Prior1YearInstant | 2295681000 | JPY |
| Other ioa | CurrentQuarterInstant | 2780901000 | JPY |
| Investments and other assets | Prior1YearInstant | 2551395000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3097942000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7433320000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8002716000 | JPY |
| Assets | Prior1YearInstant | 25306670000 | JPY |
| Assets | CurrentQuarterInstant | 23748930000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3559157000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3320920000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1332000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2002000000 | JPY |
| Income taxes payable | Prior1YearInstant | 307727000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 149015000 | JPY |
| Provision for bonuses | Prior1YearInstant | 172795000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 170579000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 17211000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 65044000 | JPY |
| Other cl | Prior1YearInstant | 2568636000 | JPY |
| Other cl | CurrentQuarterInstant | 2395269000 | JPY |
| Current liabilities | Prior1YearInstant | 7957527000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8102828000 | JPY |
| Long term loans payable | Prior1YearInstant | 1336000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 8441000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15826000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 31616000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 31616000 | JPY |
| Provision for loss on jeso ps trust ncl | Prior1YearInstant | 150660000 | JPY |
| Provision for loss on jeso ps trust ncl | CurrentQuarterInstant | 184370000 | JPY |
| Other ncl | Prior1YearInstant | 53095000 | JPY |
| Other ncl | CurrentQuarterInstant | 109046000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1579813000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 340858000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |