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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
Other net inv cfPrior1YTDDuration725000JPY
Other net inv cfCurrentYTDDuration-21091000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-16991000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-35631000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration300000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-25620000JPY
Redemption of bonds fin cfPrior1YTDDuration-25000000JPY
Redemption of bonds fin cfCurrentYTDDuration-25000000JPY
Cash dividends paid fin cfPrior1YTDDuration-36945000JPY
Cash dividends paid fin cfCurrentYTDDuration-37478000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration5280000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration480000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-56665000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration212381000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-97562000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-26188000JPY
Cash and cash equivalentsPrior2YearInstant1195747000JPY
Cash and cash equivalentsPrior1YearInstant978853000JPY
Cash and cash equivalentsPrior1QuarterInstant1098185000JPY
Cash and cash equivalentsCurrentQuarterInstant952664000JPY
Employees salaries sgaPrior1YTDDuration216759000JPY
Employees salaries sgaCurrentYTDDuration258559000JPY
Advertising expenses sgaPrior1YTDDuration101172000JPY
Advertising expenses sgaCurrentYTDDuration256847000JPY
Recruiting expenses sgaPrior1YTDDuration31106000JPY
Recruiting expenses sgaCurrentYTDDuration70306000JPY
Directors compensations sgaPrior1YTDDuration54249000JPY
Directors compensations sgaCurrentYTDDuration66649000JPY
Provision for bonuses sgaPrior1YTDDuration52027000JPY
Provision for bonuses sgaCurrentYTDDuration64600000JPY
Commission fee sgaPrior1YTDDuration47790000JPY
Commission fee sgaCurrentYTDDuration57516000JPY
Depreciation sgaPrior1YTDDuration3162000JPY
Depreciation sgaCurrentYTDDuration45500000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35504-000DigitalSolutionBusinessServiceReportableSegmentsMember1345191000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember586551000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35504-000CocodayoBusinessReportableSegmentsMember227482000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2159225000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2159225000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35504-000DigitalSolutionBusinessServiceReportableSegmentsMember15774000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35504-000CocodayoBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember15774000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-15774000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35504-000DigitalSolutionBusinessServiceReportableSegmentsMember1360965000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember586551000JPY

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