Quarterly report · Q2
4674.TEDINET S100PH5C
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥775m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥431m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥894m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥517m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥865m |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥793m |
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥793m |
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥825m |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宝 金 正 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿 渡 裕 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21061881000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23309045000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44450374000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2223478000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2116084000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4782634000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1606820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1467953000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3236640000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1522759000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1275099000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3464909000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20602012000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22928416000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22134123000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30948894000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32697192000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33136886000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.668 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 774711000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1015064000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3222701000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1027534000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -431439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1155867000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -516852000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -894164000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1352353000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10247256000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11430382000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11737916000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23000000 |
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 |
| balance sheet identity | pass |
| 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 |