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Quarterly report · Q2

3910.TEDINET S100PHPQ
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥40m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥30m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥44m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥130m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥44m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥17m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥16m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥5m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.4bnat 2022-09-30Cons.Assets
Total assets¥2.2bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥807mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥606mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥468mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥599mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥461mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥474mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥617mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥245m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥494m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥284m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥472m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥227m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥177m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥178m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue2022-04-01 → 2022-09-30¥227m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue external2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentsegment profit2022-04-01 → 2022-09-30−¥42m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E30993-000Shalomureportable segmentsegment profit2022-04-01 → 2022-09-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥32m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue2021-04-01 → 2021-09-30¥223m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue external2021-04-01 → 2021-09-30¥220m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentsegment profit2021-04-01 → 2021-09-30−¥21m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E30993-000Shalomureportable segmentsegment profit2021-04-01 → 2021-09-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥26m

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

All source rows · 469
ItemContextValueUnit
Prepaid expensesPrior1YearInstant60730000JPY
Prepaid expensesCurrentQuarterInstant43459000JPY
Income taxes receivablePrior1YearInstant5300000JPY
Income taxes receivableCurrentQuarterInstant4000JPY
Other caPrior1YearInstant5229000JPY
Other caCurrentQuarterInstant3536000JPY
Current assetsPrior1YearInstant1056984000JPY
Current assetsCurrentQuarterInstant1154451000JPY
Buildings netPrior1YearInstant124164000JPY
Buildings netCurrentQuarterInstant118388000JPY
Vehicles netPrior1YearInstant866000JPY
Vehicles netCurrentQuarterInstant430000JPY
Tools furniture and fixtures netPrior1YearInstant118476000JPY
Tools furniture and fixtures netCurrentQuarterInstant146462000JPY
Property plant and equipmentPrior1YearInstant243507000JPY
Property plant and equipmentCurrentQuarterInstant265281000JPY
SoftwarePrior1YearInstant438283000JPY
SoftwareCurrentQuarterInstant462551000JPY
Software in progressPrior1YearInstant124583000JPY
Software in progressCurrentQuarterInstant176313000JPY
Right of trademarkPrior1YearInstant1086000JPY
Right of trademarkCurrentQuarterInstant971000JPY
Telephone subscription rightPrior1YearInstant1218000JPY
Telephone subscription rightCurrentQuarterInstant1218000JPY
GoodwillPrior1YearInstant174878000JPY
GoodwillCurrentQuarterInstant155447000JPY
Intangible assetsPrior1YearInstant740050000JPY
Intangible assetsCurrentQuarterInstant796501000JPY
Investments in capitalPrior1YearInstant60000JPY
Investments in capitalCurrentQuarterInstant60000JPY
Guarantee deposits ioaPrior1YearInstant162956000JPY
Guarantee deposits ioaCurrentQuarterInstant162811000JPY
Deferred tax assetsPrior1YearInstant28285000JPY
Deferred tax assetsCurrentQuarterInstant29189000JPY
Other ioaPrior1YearInstant98000JPY
Other ioaCurrentQuarterInstant98000JPY
Investments and other assetsPrior1YearInstant191400000JPY
Investments and other assetsCurrentQuarterInstant192160000JPY
Noncurrent assetsPrior1YearInstant1174958000JPY
Noncurrent assetsCurrentQuarterInstant1253943000JPY
AssetsPrior1YearInstant2231942000JPY
AssetsCurrentQuarterInstant2408395000JPY
Accounts payable tradePrior1YearInstant61632000JPY
Accounts payable tradeCurrentQuarterInstant47383000JPY
Short term loans payablePrior1YearInstant126000000JPY
Short term loans payableCurrentQuarterInstant172000000JPY
Current portion of long term loans payablePrior1YearInstant197259000JPY
Current portion of long term loans payableCurrentQuarterInstant201725000JPY
Accounts payable otherPrior1YearInstant156920000JPY
Accounts payable otherCurrentQuarterInstant137487000JPY

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