Quarterly report · Q2
4193.TEDINET S100PKXX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥650m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥388m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥656m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥940m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥653m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥409m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥265m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥567m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥465m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥774m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥840m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.87 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.93 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥223m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥666m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥666m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥142m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥662m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥178m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥872m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥205m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥602m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥602m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥147m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥122m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥33m |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥427m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥550m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥550m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥149m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥593m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 原 光 爵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岩 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2771442000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3595907000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5858127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 409003000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 656387000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 939579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 264871000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 435393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 574163000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 251541000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 439679000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 574202000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2049190000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2738579000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2395851000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3342921000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4184273000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3762967000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 86.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 79.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.637 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 198004000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 416370000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 566917000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -39132000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -464543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -100166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 839719000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -187186000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 774470000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2025676000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2032946000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2268305000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5125400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5125400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5125400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5125400 |
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 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 |