Quarterly report · Q2
4771.TEDINET S100PLKI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥900m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥746m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥756m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥599m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥599m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥494m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥797m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥586m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥816m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥790m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥219m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.85 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥43m |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥447m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥171m |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥944m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥417m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥651m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥649m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥270m |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥949,000 |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥995m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -1122000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9225000 | JPY |
| Comprehensive income | Prior1YTDDuration | 492566000 | JPY |
| Comprehensive income | CurrentYTDDuration | 608575000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 492566000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 608575000 | JPY |
| Income before income taxes | Prior1YTDDuration | 755611000 | JPY |
| Income before income taxes | CurrentYTDDuration | 910127000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 344349000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 439252000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 10338000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2708000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 135207000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 115088000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7263000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5595000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4732000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4663000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 233000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -367286000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 161873000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3710000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12656000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6445000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1330000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10023000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -175003000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -118456000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -11566000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 78846000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -24628000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 69000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -1588000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1041000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 826889000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1403314000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5166000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5010000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -246299000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -610960000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 585737000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 797365000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -93464000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -35948000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |