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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥151m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥165m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥163m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥255m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥230m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥178m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥158m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥131m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥57m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥131m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥86m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.0bnat 2022-09-30Cons.Assets
Total assets¥3.3bnat 2022-03-31Cons.Assets
Total assets¥2.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥953mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥979mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥203m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥24m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥24m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥98m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥95m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-34.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.62021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30−¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥578m
jpcrp040300-q2r_E35504-000Cocodayo Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥209m
jpcrp040300-q2r_E35504-000Cocodayo Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥209m
jpcrp040300-q2r_E35504-000Cocodayo Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥312m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥632m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥632m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥78m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥427m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30−¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30−¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥304m
jpcrp040300-q2r_E35504-000Cocodayo Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥227m
jpcrp040300-q2r_E35504-000Cocodayo Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥227m
jpcrp040300-q2r_E35504-000Cocodayo Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥101m
jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E35504-000Digital Solution Business Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥243m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥587m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥587m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥124m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥16m
—segment totalsegment profit2021-04-01 → 2021-09-30¥469m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥165m

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

All source rows · 492
ItemContextValueUnit
Work in processPrior1YearInstant30694000JPY
Work in processCurrentQuarterInstant36544000JPY
Raw materials and suppliesPrior1YearInstant21587000JPY
Raw materials and suppliesCurrentQuarterInstant17192000JPY
Accounts receivable otherPrior1YearInstant149063000JPY
Accounts receivable otherCurrentQuarterInstant43920000JPY
Other caPrior1YearInstant111477000JPY
Other caCurrentQuarterInstant103256000JPY
Current assetsPrior1YearInstant2470766000JPY
Current assetsCurrentQuarterInstant2169570000JPY
Buildings and accompanying facilities netPrior1YearInstant74794000JPY
Buildings and accompanying facilities netCurrentQuarterInstant73365000JPY
Tools furniture and fixtures netPrior1YearInstant103067000JPY
Tools furniture and fixtures netCurrentQuarterInstant65446000JPY
Property plant and equipmentPrior1YearInstant177861000JPY
Property plant and equipmentCurrentQuarterInstant138812000JPY
GoodwillPrior1YearInstant187261000JPY
GoodwillCurrentQuarterInstant173886000JPY
SoftwarePrior1YearInstant57521000JPY
SoftwareCurrentQuarterInstant67237000JPY
Other iaPrior1YearInstant31456000JPY
Other iaCurrentQuarterInstant32593000JPY
Intangible assetsPrior1YearInstant276239000JPY
Intangible assetsCurrentQuarterInstant273717000JPY
Lease and guarantee depositsPrior1YearInstant114900000JPY
Lease and guarantee depositsCurrentQuarterInstant112284000JPY
Deferred tax assetsPrior1YearInstant203433000JPY
Deferred tax assetsCurrentQuarterInstant262964000JPY
Other ioaPrior1YearInstant10100000JPY
Other ioaCurrentQuarterInstant21156000JPY
Investments and other assetsPrior1YearInstant328434000JPY
Investments and other assetsCurrentQuarterInstant396405000JPY
Noncurrent assetsPrior1YearInstant782535000JPY
Noncurrent assetsCurrentQuarterInstant808935000JPY
AssetsPrior1YearInstant3253302000JPY
AssetsCurrentQuarterInstant2978505000JPY
Accounts payable tradePrior1YearInstant208511000JPY
Accounts payable tradeCurrentQuarterInstant171102000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant4392000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant25000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant422132000JPY
Accounts payable otherCurrentQuarterInstant144685000JPY
Income taxes payablePrior1YearInstant35197000JPY
Income taxes payableCurrentQuarterInstant21695000JPY
Contract liabilitiesPrior1YearInstant12540000JPY
Contract liabilitiesCurrentQuarterInstant17734000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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