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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 620000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 18578000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 714000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 890000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -206000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -368000 | JPY |
| Other net ope cf | Prior1YTDDuration | -22950000 | JPY |
| Other net ope cf | CurrentYTDDuration | -69148000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 729801000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 848310000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 60000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -369000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -288000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -247074000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -695771000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 482417000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 152287000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -579240000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5877000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -38326000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19226000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -351254000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 34211000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 482000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1516000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -34509000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -967205000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -269739000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -202857000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -234346000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -310748000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -504086000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -513606000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2920000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -56177000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1325604000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2784188000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3307363000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2728010000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1981758000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 207673000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 218308000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05143-000CommunicationReportableSegmentsMember | 1660892000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05143-000DataServiceReportableSegmentsMember | 332397000 | 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 |