Quarterly report · Q2
4442.TEDINET S100PKOY
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 | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥47m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥482m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥414m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥322m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥505m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥481m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥236m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.33 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥938,000 |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥462m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥476m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥370m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥139m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥516m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥37m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥364m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥303m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥24m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥100m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥84m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -11327000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1976000 | JPY |
| Income taxes | Prior1YTDDuration | 11567000 | JPY |
| Income taxes | CurrentYTDDuration | 171440000 | JPY |
| Profit loss | Prior1YTDDuration | 37104000 | JPY |
| Profit loss | CurrentYTDDuration | 310946000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 37104000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 310946000 | JPY |
| Profit loss | Prior1YTDDuration | 37104000 | JPY |
| Profit loss | CurrentYTDDuration | 310946000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 635000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -534000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 635000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -534000 | JPY |
| Comprehensive income | Prior1YTDDuration | 37740000 | JPY |
| Comprehensive income | CurrentYTDDuration | 310412000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 37740000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 310412000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 48672000 | JPY |
| Income before income taxes | CurrentYTDDuration | 482386000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24976000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 29754000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2373000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18094000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1092000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3949000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6272000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 18000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -3211000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 911000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 811000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -12881000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -98152000 | JPY |
| Decrease increase in works in process ope cf | Prior1YTDDuration | 28038000 | JPY |
| Decrease increase in works in process ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 16760000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 84446000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 19231000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -12615000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -46175000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -38190000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5400000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24132000 | 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 |
| 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 |