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Quarterly report · Q2

4736.TEDINET S100PK2V
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥23m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥64m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥29m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥29m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥43m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥13m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥19m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥50m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.9bnat 2022-09-30StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥63m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥194m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥26m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥28m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥87m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥147m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.542022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.92022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.482021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.012021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,355,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2021-09-30StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥196m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥157m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥559m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥547m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥174m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥174m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥951m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥947m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥113m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥500m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥495m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥110m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 461
ItemContextValueUnit
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember1738000JPY
Other clPrior1YearInstant_NonConsolidatedMember263273000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember210858000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember651980000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember556925000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember510070000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember531382000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2039000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2048000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember200815000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember200815000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3932000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3488000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember836857000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember797734000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1488837000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1354660000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1239480000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1239480000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember973222000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember973222000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember327463000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember314462000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32271000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-32271000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2507894000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2494893000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember34401000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember31386000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember34401000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember31386000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2542296000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2526280000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4031133000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3880940000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1441876000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1584557000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1235489000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1310424000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember206386000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember274133000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember270083000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember296718000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-63697000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-22584000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember117000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember116000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember17809000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass