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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
MetricValuePeriodScopeSource row
Revenue¥782m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥913m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥173m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥31m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥163m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥91m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥163m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥24m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥166m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥40m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥166m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥24m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.7bnat 2022-09-30Cons.Assets
Total assets¥3.0bnat 2022-03-31Cons.Assets
Total assets¥2.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥388mat 2022-09-30Cons.Liabilities
Total liabilities¥532mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥571mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥705mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥38m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥222m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥100m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥149m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
EPS (basic)¥-15.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30−¥500,000
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30−¥500,000
jpcrp040300-q2r_E05719-000Software Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E05719-000Software Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E05719-000Software Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥91m
jpcrp040300-q2r_E05719-000Software Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E05719-000Software Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E05719-000Software Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥782m
—segment totalrevenue external2022-04-01 → 2022-09-30¥782m
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥500,000
—segment totalsegment profit2022-04-01 → 2022-09-30−¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥782m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥782m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥173m
Otherother segmentsrevenue2021-04-01 → 2021-09-30−¥1m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E05719-000Software Distributionreportable segmentrevenue2021-04-01 → 2021-09-30¥428m
jpcrp040300-q2r_E05719-000Software Distributionreportable segmentrevenue external2021-04-01 → 2021-09-30¥428m
jpcrp040300-q2r_E05719-000Software Distributionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥128m
jpcrp040300-q2r_E05719-000Software Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥154m
jpcrp040300-q2r_E05719-000Software Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥153m
jpcrp040300-q2r_E05719-000Software Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥990,000
jpcrp040300-q2r_E05719-000Software Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥19m
—segment totalrevenue2021-04-01 → 2021-09-30¥915m
—segment totalrevenue external2021-04-01 → 2021-09-30¥913m
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥913m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥913m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥31m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 453
ItemContextValueUnit
Income taxes receivablePrior1YearInstant5230000JPY
Income taxes receivableCurrentQuarterInstant12270000JPY
Consumption taxes receivablePrior1YearInstant－JPY
Consumption taxes receivableCurrentQuarterInstant10704000JPY
Other caPrior1YearInstant21811000JPY
Other caCurrentQuarterInstant18807000JPY
Current assetsPrior1YearInstant2428905000JPY
Current assetsCurrentQuarterInstant2050648000JPY
Buildings and structures netPrior1YearInstant22057000JPY
Buildings and structures netCurrentQuarterInstant71166000JPY
Tools furniture and fixturesPrior1YearInstant16214000JPY
Tools furniture and fixturesCurrentQuarterInstant36986000JPY
Property plant and equipmentPrior1YearInstant38271000JPY
Property plant and equipmentCurrentQuarterInstant108152000JPY
SoftwarePrior1YearInstant40801000JPY
SoftwareCurrentQuarterInstant40700000JPY
Other iaPrior1YearInstant563000JPY
Other iaCurrentQuarterInstant518000JPY
Intangible assetsPrior1YearInstant41363000JPY
Intangible assetsCurrentQuarterInstant41218000JPY
Investment securitiesPrior1YearInstant317636000JPY
Investment securitiesCurrentQuarterInstant368556000JPY
Guarantee deposits ioaPrior1YearInstant159157000JPY
Guarantee deposits ioaCurrentQuarterInstant105726000JPY
Deferred tax assetsPrior1YearInstant1676000JPY
Deferred tax assetsCurrentQuarterInstant2392000JPY
Other ioaPrior1YearInstant10000JPY
Other ioaCurrentQuarterInstant10000JPY
Allowance for investment lossPrior1YearInstant-12070000JPY
Allowance for investment lossCurrentQuarterInstant-12070000JPY
Investments and other assetsPrior1YearInstant466409000JPY
Investments and other assetsCurrentQuarterInstant464616000JPY
Noncurrent assetsPrior1YearInstant546043000JPY
Noncurrent assetsCurrentQuarterInstant613985000JPY
AssetsPrior1YearInstant2974948000JPY
AssetsCurrentQuarterInstant2664633000JPY
Notes and accounts payable tradePrior1YearInstant153889000JPY
Notes and accounts payable tradeCurrentQuarterInstant85233000JPY
Accounts payable otherPrior1YearInstant32721000JPY
Accounts payable otherCurrentQuarterInstant66042000JPY
Accrued expensesPrior1YearInstant17769000JPY
Accrued expensesCurrentQuarterInstant30819000JPY
Income taxes payablePrior1YearInstant21760000JPY
Income taxes payableCurrentQuarterInstant11231000JPY
Accrued consumption taxesPrior1YearInstant36417000JPY
Accrued consumption taxesCurrentQuarterInstant312000JPY
Contract liabilitiesPrior1YearInstant97102000JPY
Contract liabilitiesCurrentQuarterInstant87128000JPY
Asset retirement obligations clPrior1YearInstant79400000JPY
Asset retirement obligations clCurrentQuarterInstant－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass