Tokyo Tape
Sign in
← Ubiquitous AI

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
Commission fee sgaPrior1YTDDuration48958000JPY
Commission fee sgaCurrentYTDDuration50529000JPY
Research and development expenses sgaPrior1YTDDuration25619000JPY
Research and development expenses sgaCurrentYTDDuration23270000JPY
Other sgaPrior1YTDDuration31001000JPY
Other sgaCurrentYTDDuration39014000JPY
Selling general and administrative expensesPrior1YTDDuration450485000JPY
Selling general and administrative expensesCurrentYTDDuration459384000JPY
Operating incomePrior1YTDDuration-30833000JPY
Operating incomeCurrentYTDDuration-172590000JPY
Interest income noiPrior1YTDDuration411000JPY
Interest income noiCurrentYTDDuration435000JPY
Dividends income noiPrior1YTDDuration1098000JPY
Dividends income noiCurrentYTDDuration1281000JPY
Foreign exchange gains noiPrior1YTDDuration5718000JPY
Foreign exchange gains noiCurrentYTDDuration7730000JPY
Non operating incomePrior1YTDDuration7227000JPY
Non operating incomeCurrentYTDDuration9447000JPY
Ordinary incomePrior1YTDDuration-23605000JPY
Ordinary incomeCurrentYTDDuration-163144000JPY
Income before income taxesPrior1YTDDuration-23605000JPY
Income before income taxesCurrentYTDDuration-163144000JPY
Income taxes currentPrior1YTDDuration6041000JPY
Income taxes currentCurrentYTDDuration2887000JPY
Income taxes deferredPrior1YTDDuration-5377000JPY
Income taxes deferredCurrentYTDDuration324000JPY
Income taxesPrior1YTDDuration664000JPY
Income taxesCurrentYTDDuration3210000JPY
Profit lossPrior1YTDDuration-24269000JPY
Profit lossCurrentYTDDuration-166354000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-24269000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-166354000JPY
Profit lossPrior1YTDDuration-24269000JPY
Profit lossCurrentYTDDuration-166354000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13891000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration651000JPY
Other comprehensive incomePrior1YTDDuration13891000JPY
Other comprehensive incomeCurrentYTDDuration651000JPY
Comprehensive incomePrior1YTDDuration-10378000JPY
Comprehensive incomeCurrentYTDDuration-165703000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-10378000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-165703000JPY
Income before income taxesPrior1YTDDuration-23605000JPY
Income before income taxesCurrentYTDDuration-163144000JPY
Depreciation and amortization ope cfPrior1YTDDuration17316000JPY
Depreciation and amortization ope cfCurrentYTDDuration14292000JPY
Interest and dividends income ope cfPrior1YTDDuration-1509000JPY
Interest and dividends income ope cfCurrentYTDDuration-1717000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration225387000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration267470000JPY

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