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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -62000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -49000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 192000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 864000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -46178000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -51051000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13977000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6531000 | JPY |
| Decrease increase in trade receivable and contract asset ope cf | Prior1YTDDuration | 2552000 | JPY |
| Decrease increase in trade receivable and contract asset ope cf | CurrentYTDDuration | 171640000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 9472000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -722000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -54044000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12841000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -9981000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 41408000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 915000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 34671000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -48446000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -294048000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 3316000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2713000 | JPY |
| Other net ope cf | Prior1YTDDuration | -192000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24560000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 46965000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -194589000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 62000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 49000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -192000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1204000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 6210000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -76950000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7194000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -23905000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -202938000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -247000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -70443000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -32606000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20945000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -81395000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 81000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 77249000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -400000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 111451000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | 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 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 |