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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 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 | ¥1.2bn | 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) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥791m | 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 | ¥791m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥326m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥713m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥393m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥702m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥581m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.3 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥941m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥941m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥765m |
| jpcrp040300-q2r_E05167-000Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05167-000Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05167-000Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E05167-000Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥927m |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥941m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥989m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥989m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥681m |
| jpcrp040300-q2r_E05167-000Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05167-000Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05167-000Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E05167-000Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E05167-000Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥534m |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥179m |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥947m |
| jpcrp040300-q2r_E05167-000System Supportreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 790577000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1090931000 | JPY |
| Profit loss | Prior1YTDDuration | 790577000 | JPY |
| Profit loss | CurrentYTDDuration | 1090931000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -68492000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1296000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3609000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -14487000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -72101000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13191000 | JPY |
| Comprehensive income | Prior1YTDDuration | 718475000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1077740000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 718475000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1077740000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1160023000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1620606000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 339721000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 344540000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -12808000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -189621000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -35000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -50000000 | JPY |
| Increse decrese in reserve for guarantee for after care of products ope cf | Prior1YTDDuration | -104000 | JPY |
| Increse decrese in reserve for guarantee for after care of products ope cf | CurrentYTDDuration | -95000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 77924000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -16161000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7195000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9978000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2074000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2664000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -533000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 630000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -837605000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 363522000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 56708000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -62320000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -14473000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -139099000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -371727000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -18824000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 158788000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 358987000 | JPY |
| Other net ope cf | Prior1YTDDuration | -29585000 | JPY |
| Other net ope cf | CurrentYTDDuration | 28991000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 486206000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2233840000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7196000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9978000 | 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 |
| 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 |