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Quarterly report · Q2

3934.TEDINET S100PJX0
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥358m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥778m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥347m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥797m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥228m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥797m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥92m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥526m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥92m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥526m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥10.3bnat 2022-09-30Cons.Assets
Total assets¥10.1bnat 2022-03-31Cons.Assets
Total assets¥9.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥29m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥319m2021-04-01 → 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−¥94m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥217m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥94m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥223m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.72021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.632021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.312022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.292021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.942021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E32159-000Mobilewifibusinessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E32159-000Mobilewifibusinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E32159-000Mobilewifibusinessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥507m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥546m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥53m
jpcrp040300-q2r_E32159-000Mobilewifibusinessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E32159-000Mobilewifibusinessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E32159-000Mobilewifibusinessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentrevenue2021-04-01 → 2021-09-30¥960m
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentrevenue external2021-04-01 → 2021-09-30¥960m
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥123m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥934m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥987m

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

All source rows · 465
ItemContextValueUnit
Other nclPrior1YearInstant29275000JPY
Other nclCurrentQuarterInstant29275000JPY
Noncurrent liabilitiesPrior1YearInstant144505000JPY
Noncurrent liabilitiesCurrentQuarterInstant1124271000JPY
LiabilitiesPrior1YearInstant3907073000JPY
LiabilitiesCurrentQuarterInstant4068780000JPY
Capital stockPrior1YearInstant648408000JPY
Capital stockCurrentQuarterInstant651328000JPY
Capital surplusPrior1YearInstant271788000JPY
Capital surplusCurrentQuarterInstant274708000JPY
Retained earningsPrior1YearInstant5235936000JPY
Retained earningsCurrentQuarterInstant5274184000JPY
Treasury stockPrior1YearInstant-506000JPY
Treasury stockCurrentQuarterInstant-506000JPY
Shareholders equityPrior1YearInstant6155628000JPY
Shareholders equityCurrentQuarterInstant6199715000JPY
Net assetsPrior1YearInstant6155628000JPY
Net assetsCurrentQuarterInstant6199715000JPY
Liabilities and net assetsPrior1YearInstant10062701000JPY
Liabilities and net assetsCurrentQuarterInstant10268496000JPY
Net salesPrior1YTDDuration5765015000JPY
Net salesCurrentYTDDuration6257764000JPY
Cost of salesPrior1YTDDuration2552998000JPY
Cost of salesCurrentYTDDuration2849428000JPY
Gross profitPrior1YTDDuration3212016000JPY
Gross profitCurrentYTDDuration3408336000JPY
Selling general and administrative expensesPrior1YTDDuration2433764000JPY
Selling general and administrative expensesCurrentYTDDuration3050320000JPY
Operating incomePrior1YTDDuration778252000JPY
Operating incomeCurrentYTDDuration358015000JPY
Interest income noiPrior1YTDDuration26000JPY
Interest income noiCurrentYTDDuration26000JPY
Subsidies for employment adjustment noiPrior1YTDDuration16623000JPY
Subsidies for employment adjustment noiCurrentYTDDuration927000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration365000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration278000JPY
Commission fee noiPrior1YTDDuration2201000JPY
Commission fee noiCurrentYTDDuration2324000JPY
Other noiPrior1YTDDuration3190000JPY
Other noiCurrentYTDDuration657000JPY
Non operating incomePrior1YTDDuration22408000JPY
Non operating incomeCurrentYTDDuration4214000JPY
Interest expenses noePrior1YTDDuration3177000JPY
Interest expenses noeCurrentYTDDuration3311000JPY
Office transfer expenses noePrior1YTDDuration－JPY
Office transfer expenses noeCurrentYTDDuration12360000JPY
Non operating expensesPrior1YTDDuration3177000JPY
Non operating expensesCurrentYTDDuration15671000JPY
Ordinary incomePrior1YTDDuration797483000JPY
Ordinary incomeCurrentYTDDuration346557000JPY

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