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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 1778089000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1570716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareProductMember | 332555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareDistributionReportableSegmentsMember | 427971000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareServiceReportableSegmentsMember | 152916000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 913442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 913442000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareProductMember | 500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareDistributionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareServiceReportableSegmentsMember | 990000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1490000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | -1490000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareProductMember | 333055000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareDistributionReportableSegmentsMember | 427971000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareServiceReportableSegmentsMember | 153906000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 914932000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | -1490000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 913442000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareProductMember | 78234000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareDistributionReportableSegmentsMember | -127722000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareServiceReportableSegmentsMember | 18655000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -30833000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -30833000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareProductMember | 239892000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareDistributionReportableSegmentsMember | 421982000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareServiceReportableSegmentsMember | 119865000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 781739000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 781739000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareProductMember | 500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareDistributionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | -500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareProductMember | 240392000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareDistributionReportableSegmentsMember | 421982000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareServiceReportableSegmentsMember | 119865000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 782239000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | -500000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 781739000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareProductMember | -73544000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareDistributionReportableSegmentsMember | -91494000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareServiceReportableSegmentsMember | -7553000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -172590000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -172590000 | 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 |