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Quarterly report · Q2

4828.TEDINET S100PIB1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥17.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥791m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥791m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.2bnat 2022-09-30Cons.Assets
Total assets¥11.5bnat 2022-03-31Cons.Assets
Total assets¥10.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥124m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥326m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥713m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥422m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥393m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥702m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥581m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥572021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥941m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥941m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥765m
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E05167-000Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E05167-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥927m
jpcrp040300-q2r_E05167-000System Supportreportable segmentsegment profit2022-04-01 → 2022-09-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥941m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥989m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥989m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥681m
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E05167-000Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E05167-000Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥534m
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue external2021-04-01 → 2021-09-30¥179m
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥947m
jpcrp040300-q2r_E05167-000System Supportreportable segmentsegment profit2021-04-01 → 2021-09-30¥187m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥989m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 444
ItemContextValueUnit
Current assetsPrior1YearInstant8866995000JPY
Current assetsCurrentQuarterInstant9638085000JPY
Property plant and equipmentPrior1YearInstant150681000JPY
Property plant and equipmentCurrentQuarterInstant142676000JPY
SoftwarePrior1YearInstant1320781000JPY
SoftwareCurrentQuarterInstant1316161000JPY
Other iaPrior1YearInstant1167000JPY
Other iaCurrentQuarterInstant1096000JPY
Intangible assetsPrior1YearInstant1321949000JPY
Intangible assetsCurrentQuarterInstant1317257000JPY
Other ioaPrior1YearInstant1157631000JPY
Other ioaCurrentQuarterInstant1143432000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5499000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5499000JPY
Investments and other assetsPrior1YearInstant1152131000JPY
Investments and other assetsCurrentQuarterInstant1137932000JPY
Noncurrent assetsPrior1YearInstant2624761000JPY
Noncurrent assetsCurrentQuarterInstant2597867000JPY
AssetsPrior1YearInstant11491757000JPY
AssetsCurrentQuarterInstant12235952000JPY
Notes and accounts payable tradePrior1YearInstant465861000JPY
Notes and accounts payable tradeCurrentQuarterInstant453460000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant584448000JPY
Income taxes payableCurrentQuarterInstant526388000JPY
Advances receivedPrior1YearInstant983064000JPY
Advances receivedCurrentQuarterInstant1342052000JPY
Provision for bonusesPrior1YearInstant861353000JPY
Provision for bonusesCurrentQuarterInstant671731000JPY
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Reserve for guarantee for after care of products clPrior1YearInstant23915000JPY
Reserve for guarantee for after care of products clCurrentQuarterInstant23819000JPY
Provision for loss on order received clPrior1YearInstant16161000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant931528000JPY
Other clCurrentQuarterInstant959411000JPY
Current liabilitiesPrior1YearInstant4016333000JPY
Current liabilitiesCurrentQuarterInstant3976864000JPY
LiabilitiesPrior1YearInstant4016333000JPY
LiabilitiesCurrentQuarterInstant3976864000JPY
Capital stockPrior1YearInstant697600000JPY
Capital stockCurrentQuarterInstant697600000JPY
Capital surplusPrior1YearInstant565273000JPY
Capital surplusCurrentQuarterInstant565273000JPY
Retained earningsPrior1YearInstant6251448000JPY
Retained earningsCurrentQuarterInstant7048382000JPY
Treasury stockPrior1YearInstant-156000JPY
Treasury stockCurrentQuarterInstant-235000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass