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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
Provision for bonusesPrior1YearInstant223788000JPY
Provision for bonusesCurrentQuarterInstant172737000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant8734000JPY
Other clPrior1YearInstant108109000JPY
Other clCurrentQuarterInstant95478000JPY
Current liabilitiesPrior1YearInstant1039671000JPY
Current liabilitiesCurrentQuarterInstant932168000JPY
Long term loans payablePrior1YearInstant21228000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant332598000JPY
Net defined benefit liabilityCurrentQuarterInstant339130000JPY
Noncurrent liabilitiesPrior1YearInstant353826000JPY
Noncurrent liabilitiesCurrentQuarterInstant339130000JPY
LiabilitiesPrior1YearInstant1393498000JPY
LiabilitiesCurrentQuarterInstant1271298000JPY
Capital stockPrior1YearInstant358652000JPY
Capital stockCurrentQuarterInstant366372000JPY
Capital surplusPrior1YearInstant487562000JPY
Capital surplusCurrentQuarterInstant495661000JPY
Retained earningsPrior1YearInstant1019235000JPY
Retained earningsCurrentQuarterInstant850718000JPY
Treasury stockPrior1YearInstant-5646000JPY
Treasury stockCurrentQuarterInstant-5546000JPY
Shareholders equityPrior1YearInstant1859803000JPY
Shareholders equityCurrentQuarterInstant1707206000JPY
Net assetsPrior1YearInstant1859803000JPY
Net assetsCurrentQuarterInstant1707206000JPY
Liabilities and net assetsPrior1YearInstant3253302000JPY
Liabilities and net assetsCurrentQuarterInstant2978505000JPY
Net salesPrior1YTDDuration2159225000JPY
Net salesCurrentYTDDuration2537562000JPY
Cost of salesPrior1YTDDuration1264853000JPY
Cost of salesCurrentYTDDuration1567523000JPY
Gross profitPrior1YTDDuration894372000JPY
Gross profitCurrentYTDDuration970038000JPY
Selling general and administrative expensesPrior1YTDDuration729174000JPY
Selling general and administrative expensesCurrentYTDDuration1120832000JPY
Operating incomePrior1YTDDuration165197000JPY
Operating incomeCurrentYTDDuration-150794000JPY
Interest income noiPrior1YTDDuration62000JPY
Interest income noiCurrentYTDDuration49000JPY
Miscellaneous income noiPrior1YTDDuration986000JPY
Miscellaneous income noiCurrentYTDDuration997000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration65155000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration38000JPY
Other noiCurrentYTDDuration34000JPY
Non operating incomePrior1YTDDuration66242000JPY
Non operating incomeCurrentYTDDuration1081000JPY

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