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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -84060000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -192853000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1522759000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1275099000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1522759000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1275099000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2386124000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2033797000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 127817000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 132041000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 760000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -143080000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 4363000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 40000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 79880000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 102579000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -214029000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -188719000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -15381000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -11300000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1494000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -12920000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -166173000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3101000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | 4216000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | -46733000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -5506000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 372143000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 144551000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 213669000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -143223000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -104187000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 38249000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11529000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -344753000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -205733000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -45000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -23000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -164576000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -155988000 | JPY |
| Other net ope cf | Prior1YTDDuration | -159632000 | JPY |
| Other net ope cf | CurrentYTDDuration | -239301000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1574137000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1754711000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 215346000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 184986000 | 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 |
| 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 |