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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -3500000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -5362000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 485904000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 127900000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 285889000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 140343000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -810951000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -164098000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -31508000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 190690000 | JPY |
| Other net ope cf | CurrentYTDDuration | -197293000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2057214000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1727858000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28037000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 29695000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -532242000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -686181000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1553009000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1071371000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | -100006000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | -100011000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -82108000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -40994000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -97672000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -152890000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1959000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -462000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -13309000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Increase in loans receivable inv cf | Prior1YTDDuration | -12750000 | JPY |
| Increase in loans receivable inv cf | CurrentYTDDuration | 4500000 | JPY |
| Other net inv cf | Prior1YTDDuration | 16559000 | JPY |
| Other net inv cf | CurrentYTDDuration | 12038000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -291246000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -277819000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -89999000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 128648000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 28890000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -629941000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -829687000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -591292000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -800797000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3237000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 670469000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4007000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8672163000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10585599000 | 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 |