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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34880-000SoftwareTestingServicesReportableSegmentsMember | 2686937000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | 303318000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34880-000OffshoreServicesReportableSegmentsMember | 15718000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3005975000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3005975000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34880-000SoftwareTestingServicesReportableSegmentsMember | 11732000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | 60252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34880-000OffshoreServicesReportableSegmentsMember | 28237000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 100222000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -100222000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34880-000SoftwareTestingServicesReportableSegmentsMember | 2698670000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | 363571000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34880-000OffshoreServicesReportableSegmentsMember | 43956000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3106197000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -100222000 | JPY |
| Net sales | Prior1YTDDuration | 3005975000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34880-000SoftwareTestingServicesReportableSegmentsMember | 98689000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | -24146000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34880-000OffshoreServicesReportableSegmentsMember | 9352000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 83895000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -36641000 | JPY |
| Operating income | Prior1YTDDuration | 47253000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34880-000SoftwareTestingServicesReportableSegmentsMember | 3784777000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | 370207000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34880-000OffshoreServicesReportableSegmentsMember | 14272000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4169257000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4169257000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34880-000SoftwareTestingServicesReportableSegmentsMember | 7518000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | 106008000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34880-000OffshoreServicesReportableSegmentsMember | 25068000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 138596000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -138596000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34880-000SoftwareTestingServicesReportableSegmentsMember | 3792295000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | 476216000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34880-000OffshoreServicesReportableSegmentsMember | 39341000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4307853000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -138596000 | JPY |
| Net sales | CurrentYTDDuration | 4169257000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34880-000SoftwareTestingServicesReportableSegmentsMember | 462026000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | 53367000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34880-000OffshoreServicesReportableSegmentsMember | 938000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 516332000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -38028000 | JPY |
| Operating income | CurrentYTDDuration | 478304000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |