Quarterly report · Q2
3927.TEDINET S100PLX8
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥768m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥62m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥54m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥61m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥839m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥92m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥80m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥441,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.49 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥129m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥192m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥140m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥768m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥768m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 578000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -120399000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 441000 | JPY |
| Payments for issuance of share acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Payments for issuance of share acquisition rights fin cf | CurrentYTDDuration | -2989000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2989000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 72000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6995000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -200483000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 14922000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1529598000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1343586000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1329114000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1358508000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 137989000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 145614000 | JPY |
| Retirement benefit expenses | Prior1YTDDuration | 3064000 | JPY |
| Retirement benefit expenses | CurrentYTDDuration | 3792000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31977-000ITToolBusinessMember | 464243000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31977-000ITServiceBusinessMember | 304055000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 768298000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 768298000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31977-000ITToolBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31977-000ITServiceBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31977-000ITToolBusinessMember | 464243000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31977-000ITServiceBusinessMember | 304055000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 768298000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 768298000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31977-000ITToolBusinessMember | 42892000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31977-000ITServiceBusinessMember | 34628000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 77520000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -139635000 | JPY |
| Operating income | Prior1YTDDuration | -62115000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31977-000ITToolBusinessMember | 751586000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31977-000ITServiceBusinessMember | 368171000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1119758000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1119758000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31977-000ITToolBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31977-000ITServiceBusinessMember | 12283000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 12283000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12283000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 rounding |
| balance sheet identity | pass |
| 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 |