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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35504-000CocodayoBusinessReportableSegmentsMember227482000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2174999000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-15774000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2159225000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35504-000DigitalSolutionBusinessServiceReportableSegmentsMember243049000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember124407000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35504-000CocodayoBusinessReportableSegmentsMember101479000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember468937000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-303739000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember165197000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35504-000DigitalSolutionBusinessServiceReportableSegmentsMember1696824000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember631773000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35504-000CocodayoBusinessReportableSegmentsMember208964000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2537562000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2537562000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35504-000DigitalSolutionBusinessServiceReportableSegmentsMember4679000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35504-000CocodayoBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4679000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4679000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35504-000DigitalSolutionBusinessServiceReportableSegmentsMember1701504000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember631773000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35504-000CocodayoBusinessReportableSegmentsMember208964000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2542242000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4679000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2537562000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35504-000DigitalSolutionBusinessServiceReportableSegmentsMember312221000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember78408000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35504-000CocodayoBusinessReportableSegmentsMember36269000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember426900000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-577694000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-150794000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ゼネテック
Company name in english cover pageFilingDateInstantGENETEC CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　社長執行役員　上野　憲二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿六丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6258-5601（代）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　上席執行役員　管理本部長　鈴木 章浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿六丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6258-5601（代）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　上席執行役員　管理本部長　鈴木 章浩
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35504

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