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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
Other clPrior1YearInstant9083000JPY
Other clCurrentQuarterInstant9474000JPY
Current liabilitiesPrior1YearInstant448142000JPY
Current liabilitiesCurrentQuarterInstant290238000JPY
Net defined benefit liabilityPrior1YearInstant37972000JPY
Net defined benefit liabilityCurrentQuarterInstant37789000JPY
Asset retirement obligations nclPrior1YearInstant11527000JPY
Asset retirement obligations nclCurrentQuarterInstant23692000JPY
Deferred tax liabilitiesPrior1YearInstant34818000JPY
Deferred tax liabilitiesCurrentQuarterInstant36128000JPY
Noncurrent liabilitiesPrior1YearInstant84316000JPY
Noncurrent liabilitiesCurrentQuarterInstant97609000JPY
LiabilitiesPrior1YearInstant532458000JPY
LiabilitiesCurrentQuarterInstant387847000JPY
Capital stockPrior1YearInstant1483482000JPY
Capital stockCurrentQuarterInstant1483482000JPY
Capital surplusPrior1YearInstant1453482000JPY
Capital surplusCurrentQuarterInstant1453482000JPY
Retained earningsPrior1YearInstant-626226000JPY
Retained earningsCurrentQuarterInstant-792580000JPY
Treasury stockPrior1YearInstant-121000JPY
Treasury stockCurrentQuarterInstant-121000JPY
Shareholders equityPrior1YearInstant2310618000JPY
Shareholders equityCurrentQuarterInstant2144264000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131872000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant132523000JPY
Valuation and translation adjustmentsPrior1YearInstant131872000JPY
Valuation and translation adjustmentsCurrentQuarterInstant132523000JPY
Net assetsPrior1YearInstant2442490000JPY
Net assetsCurrentQuarterInstant2276787000JPY
Liabilities and net assetsPrior1YearInstant2974948000JPY
Liabilities and net assetsCurrentQuarterInstant2664633000JPY
Net salesPrior1YTDDuration913442000JPY
Net salesCurrentYTDDuration781739000JPY
Cost of salesPrior1YTDDuration493789000JPY
Cost of salesCurrentYTDDuration494945000JPY
Gross profitPrior1YTDDuration419652000JPY
Gross profitCurrentYTDDuration286794000JPY
Directors compensations sgaPrior1YTDDuration49375000JPY
Directors compensations sgaCurrentYTDDuration44500000JPY
Salaries and allowances sgaPrior1YTDDuration227630000JPY
Salaries and allowances sgaCurrentYTDDuration229029000JPY
Legal welfare expenses sgaPrior1YTDDuration34159000JPY
Legal welfare expenses sgaCurrentYTDDuration33969000JPY
Retirement benefit expenses sgaPrior1YTDDuration1794000JPY
Retirement benefit expenses sgaCurrentYTDDuration2110000JPY
Advertising expenses sgaPrior1YTDDuration4252000JPY
Advertising expenses sgaCurrentYTDDuration3282000JPY
Rent expenses on real estates sgaPrior1YTDDuration27697000JPY
Rent expenses on real estates sgaCurrentYTDDuration33681000JPY

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