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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
Interest expenses noePrior1YTDDuration192000JPY
Interest expenses noeCurrentYTDDuration864000JPY
Commission fee noePrior1YTDDuration525000JPY
Commission fee noeCurrentYTDDuration225000JPY
Foreign exchange losses noePrior1YTDDuration849000JPY
Foreign exchange losses noeCurrentYTDDuration11711000JPY
Other noePrior1YTDDuration124000JPY
Other noeCurrentYTDDuration28000JPY
Non operating expensesPrior1YTDDuration1691000JPY
Non operating expensesCurrentYTDDuration12830000JPY
Ordinary incomePrior1YTDDuration229749000JPY
Ordinary incomeCurrentYTDDuration-162543000JPY
Head office transfer cost elPrior1YTDDuration71707000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Litigation settlement elPrior1YTDDuration－JPY
Litigation settlement elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration71707000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration158041000JPY
Income before income taxesCurrentYTDDuration-177543000JPY
Income taxes currentPrior1YTDDuration32411000JPY
Income taxes currentCurrentYTDDuration13016000JPY
Income taxes deferredPrior1YTDDuration39280000JPY
Income taxes deferredCurrentYTDDuration-59531000JPY
Income taxesPrior1YTDDuration71691000JPY
Income taxesCurrentYTDDuration-46514000JPY
Profit lossPrior1YTDDuration86350000JPY
Profit lossCurrentYTDDuration-131028000JPY
Profit loss attributable to owners of parentPrior1YTDDuration86350000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-131028000JPY
Profit lossPrior1YTDDuration86350000JPY
Profit lossCurrentYTDDuration-131028000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration86350000JPY
Comprehensive incomeCurrentYTDDuration-131028000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration86350000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-131028000JPY
Income before income taxesPrior1YTDDuration158041000JPY
Income before income taxesCurrentYTDDuration-177543000JPY
Depreciation and amortization ope cfPrior1YTDDuration10850000JPY
Depreciation and amortization ope cfCurrentYTDDuration54337000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration13375000JPY
Head office relocation expenses ope cfPrior1YTDDuration71707000JPY
Head office relocation expenses ope cfCurrentYTDDuration－JPY
Litigation settlement ope cfPrior1YTDDuration－JPY
Litigation settlement ope cfCurrentYTDDuration15000000JPY
Surrender value of insurance ope cfPrior1YTDDuration-65155000JPY
Surrender value of insurance ope cfCurrentYTDDuration－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 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