Quarterly report · Q2
4800.TEDINET S100PGX3
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥851m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥702m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥835m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥835m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥727m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥545m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥478m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥781m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥894m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥482m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥967m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥514m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥504m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05143-000Communicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05143-000Communicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05143-000Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E05143-000Communicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05143-000Data Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q2r_E05143-000Data Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q2r_E05143-000Data Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E05143-000Mobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥196m |
| jpcrp040300-q2r_E05143-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥196m |
| jpcrp040300-q2r_E05143-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥72m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42m |
| —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 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05143-000Communicationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05143-000Communicationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05143-000Communicationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E05143-000Communicationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05143-000Data Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥332m |
| jpcrp040300-q2r_E05143-000Data Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥332m |
| jpcrp040300-q2r_E05143-000Data Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥119m |
| jpcrp040300-q2r_E05143-000Mobilereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥234m |
| jpcrp040300-q2r_E05143-000Mobilereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥234m |
| jpcrp040300-q2r_E05143-000Mobilereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥104m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 693342000 | JPY |
| Ordinary income | CurrentYTDDuration | 835434000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 34057000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 34057000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 727399000 | JPY |
| Income before income taxes | CurrentYTDDuration | 835434000 | JPY |
| Income taxes current | Prior1YTDDuration | 257131000 | JPY |
| Income taxes current | CurrentYTDDuration | 285294000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7811000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4966000 | JPY |
| Income taxes | Prior1YTDDuration | 249320000 | JPY |
| Income taxes | CurrentYTDDuration | 290260000 | JPY |
| Profit loss | Prior1YTDDuration | 478079000 | JPY |
| Profit loss | CurrentYTDDuration | 545174000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 478079000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 545174000 | JPY |
| Profit loss | Prior1YTDDuration | 478079000 | JPY |
| Profit loss | CurrentYTDDuration | 545174000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -25981000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3837000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -25981000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3837000 | JPY |
| Comprehensive income | Prior1YTDDuration | 452098000 | JPY |
| Comprehensive income | CurrentYTDDuration | 549012000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 452098000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 549012000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 727399000 | JPY |
| Income before income taxes | CurrentYTDDuration | 835434000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 55194000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 48036000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2727000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2727000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 44000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3072000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -60000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1050000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 374000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 384000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -34057000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 9753000 | 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 |