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Quarterly report · Q2

4316.TEDINET S100PJOK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥413m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥492m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥158m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥93m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥163m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥148m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥97m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥163m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥122m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥163m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥156m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥110m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥163m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥110m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥778mat 2022-09-30Cons.Assets
Total assets¥941mat 2022-03-31Cons.Assets
Total assets¥965mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥175mat 2022-09-30Cons.Liabilities
Total liabilities¥189mat 2022-03-31Cons.Liabilities
Net assets / equity¥604mat 2022-09-30Cons.Net assets
Net assets / equity¥753mat 2022-03-31Cons.Net assets
Net assets / equity¥796mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥380mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥365mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥280mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥265mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥454mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥445mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥14m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥66m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥239m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥200m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-50.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.192022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥57m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentrevenue external2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥29m
jpcrp040300-q2r_E05228-000Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E05228-000Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥31m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentrevenue external2022-04-01 → 2022-09-30¥256m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥41m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥413m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥101m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥59m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentrevenue external2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E05228-000Mobility Innovationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥23m
jpcrp040300-q2r_E05228-000Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥107m
jpcrp040300-q2r_E05228-000Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥23m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentrevenue external2021-04-01 → 2021-09-30¥310m
jpcrp040300-q2r_E05228-000Wireless Innovationreportable segmentsegment profit2021-04-01 → 2021-09-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥492m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥34m

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

All source rows · 418
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant135109000JPY
Subscription rights to sharesCurrentQuarterInstant145631000JPY
Non controlling interestsPrior1YearInstant5223000JPY
Non controlling interestsCurrentQuarterInstant5091000JPY
Net assetsPrior1YearInstant752554000JPY
Net assetsCurrentQuarterInstant603635000JPY
Liabilities and net assetsPrior1YearInstant941447000JPY
Liabilities and net assetsCurrentQuarterInstant778215000JPY
Net salesPrior1YTDDuration491870000JPY
Net salesCurrentYTDDuration413288000JPY
Cost of salesPrior1YTDDuration280757000JPY
Cost of salesCurrentYTDDuration226970000JPY
Gross profitPrior1YTDDuration211112000JPY
Gross profitCurrentYTDDuration186317000JPY
Selling general and administrative expensesPrior1YTDDuration303681000JPY
Selling general and administrative expensesCurrentYTDDuration343891000JPY
Operating incomePrior1YTDDuration-92568000JPY
Operating incomeCurrentYTDDuration-157573000JPY
Interest income noiPrior1YTDDuration360000JPY
Interest income noiCurrentYTDDuration311000JPY
Miscellaneous income noiPrior1YTDDuration922000JPY
Miscellaneous income noiCurrentYTDDuration837000JPY
Non operating incomePrior1YTDDuration1282000JPY
Non operating incomeCurrentYTDDuration1149000JPY
Interest expenses noePrior1YTDDuration80000JPY
Interest expenses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration5225000JPY
Equity in losses of affiliates noeCurrentYTDDuration6876000JPY
Miscellaneous loss noePrior1YTDDuration391000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration5697000JPY
Non operating expensesCurrentYTDDuration6876000JPY
Ordinary incomePrior1YTDDuration-96983000JPY
Ordinary incomeCurrentYTDDuration-163300000JPY
Gain on sales of investment securities eiPrior1YTDDuration2249000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2249000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration27167000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration27167000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-121900000JPY
Income before income taxesCurrentYTDDuration-163300000JPY
Income taxes currentPrior1YTDDuration429000JPY
Income taxes currentCurrentYTDDuration429000JPY
Income taxes deferredPrior1YTDDuration-12337000JPY
Income taxes deferredCurrentYTDDuration-283000JPY
Income taxesPrior1YTDDuration-11908000JPY
Income taxesCurrentYTDDuration145000JPY

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
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