Quarterly report · Q2
4743.TEDINET S100PHVE
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥278m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥801m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥545m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥591m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.18 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.84 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥616m |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥960m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E02909-000Recurringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥751m |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02909-000System Development And Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥967m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 正 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 俊 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8627183000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8959359000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17021640000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1759502000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1621408000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3106628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1180473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1111108000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2112809000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1186675000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1203877000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2042685000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14696006000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16009805000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15606930000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18637670000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19896847000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20010535000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 76.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.779 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1553009000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1071371000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2811761000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -291246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -277819000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -353469000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -591292000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -800797000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -544857000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9342633000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10581591000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10585599000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29430000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29430000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29430000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29430000 |
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 |