Quarterly report · Q2
3858.TEDINET S100PMFA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥782m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥913m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥173m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥24m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥388m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥532m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥571m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥705m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥38m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥222m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥-15.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | −¥500,000 |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥500,000 |
| jpcrp040300-q2r_E05719-000Software Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E05719-000Software Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E05719-000Software Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥91m |
| jpcrp040300-q2r_E05719-000Software Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥120m |
| jpcrp040300-q2r_E05719-000Software Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥120m |
| jpcrp040300-q2r_E05719-000Software Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥782m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥782m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥500,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥173m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥782m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥782m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥173m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | −¥1m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E05719-000Software Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥428m |
| jpcrp040300-q2r_E05719-000Software Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥428m |
| jpcrp040300-q2r_E05719-000Software Distributionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥128m |
| jpcrp040300-q2r_E05719-000Software Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥154m |
| jpcrp040300-q2r_E05719-000Software Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥153m |
| jpcrp040300-q2r_E05719-000Software Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥990,000 |
| jpcrp040300-q2r_E05719-000Software Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥19m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥915m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥913m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 215901 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 202000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 193000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 142300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 123678 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 113300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 112800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 102700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant | 1805679 | |
| Shareholding ratio | CurrentQuarterInstant | 0.1726 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10453200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104532 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10459000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104532 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 705449000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 570716000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 652604000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 385135000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000000 | JPY |
| Work in process | Prior1YearInstant | 324000 | JPY |
| Work in process | CurrentQuarterInstant | 11785000 | JPY |
| Prepaid expenses | Prior1YearInstant | 43487000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 41232000 | 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 rounding |
| 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 |