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 |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 10210000 | JPY |
| Commission fee noe | CurrentYTDDuration | 9071000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1978000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 17719000 | JPY |
| Other noe | Prior1YTDDuration | 1455000 | JPY |
| Other noe | CurrentYTDDuration | 645000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20322000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30814000 | JPY |
| Ordinary income | Prior1YTDDuration | 15216000 | JPY |
| Ordinary income | CurrentYTDDuration | 133605000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | 219231000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 219231000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 271000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 66975000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 123000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 394000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 66975000 | JPY |
| Income before income taxes | Prior1YTDDuration | 234053000 | JPY |
| Income before income taxes | CurrentYTDDuration | 66629000 | JPY |
| Income taxes current | Prior1YTDDuration | 95017000 | JPY |
| Income taxes current | CurrentYTDDuration | 69008000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13186000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -22664000 | JPY |
| Income taxes | Prior1YTDDuration | 108203000 | JPY |
| Income taxes | CurrentYTDDuration | 46343000 | JPY |
| Profit loss | Prior1YTDDuration | 125850000 | JPY |
| Profit loss | CurrentYTDDuration | 20286000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -476000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 126326000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20286000 | JPY |
| Profit loss | Prior1YTDDuration | 125850000 | JPY |
| Profit loss | CurrentYTDDuration | 20286000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 408785000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -87694000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4663000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 213000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 404122000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -87480000 | JPY |
| Comprehensive income | Prior1YTDDuration | 529972000 | JPY |
| Comprehensive income | CurrentYTDDuration | -67194000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 530448000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -67194000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -476000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 234053000 | JPY |
| Income before income taxes | CurrentYTDDuration | 66629000 | 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 |