Quarterly report · Q2
4492.TEDINET S100PMY4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥165m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥178m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥86m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥953m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | 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 | −¥203m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥24m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 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 | ¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.6 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | −¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥578m |
| jpcrp040300-q2r_E35504-000Cocodayo Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥209m |
| jpcrp040300-q2r_E35504-000Cocodayo Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥209m |
| jpcrp040300-q2r_E35504-000Cocodayo Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥312m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥632m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥632m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥78m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | −¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥304m |
| jpcrp040300-q2r_E35504-000Cocodayo Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥227m |
| jpcrp040300-q2r_E35504-000Cocodayo Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥227m |
| jpcrp040300-q2r_E35504-000Cocodayo Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥243m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥587m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥587m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥124m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥469m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)樹神 祐也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2159225000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2537562000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4683093000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 229749000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -162543000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 254725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 86350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -131028000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 56640000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 86350000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -131028000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 56640000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1887593000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1707206000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1859803000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2724411000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2978505000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3253302000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -34.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6928 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5732 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5717 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -23905000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -202938000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -24031000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -16991000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -35631000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -98153000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -56665000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 212381000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -94708000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1098185000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 952664000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 978853000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3881000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3881000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3881000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3881000 |
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 |