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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 88053000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 449754000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -911000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -811000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -68623000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -126655000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 18530000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 322300000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4544000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5435000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12822000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6424000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -73030000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -296295000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -17366000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -481175000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -5000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10974000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10974000 | JPY |
| Purchase of stock acquisition rights fin cf | Prior1YTDDuration | -4282000 | JPY |
| Purchase of stock acquisition rights fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -67000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1388000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2158000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -16644000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -18199000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -770000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 802000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -16251000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -176272000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1170437000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1336533000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1154185000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1160261000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 164130000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 206930000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 17599000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 22938000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7050000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7152000 | 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 |