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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2002000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2640000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -367329000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -582290000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 124072000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1658888000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -55485000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25202000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -367269000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -317050000 | JPY |
| Other net inv cf | Prior1YTDDuration | 387000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16320000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -422367000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -325932000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -116804000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -79000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 123845000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -287970000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -293269000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -580930000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -393348000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3609000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -14487000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -882835000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 925120000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4078245000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4945888000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3195410000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5871008000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 795806000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 773954000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 190352000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 206278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05167-000SolutionsReportableSegmentsMember | 5655198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05167-000ProductsReportableSegmentsMember | 3016796000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05167-000SystemSupportReportableSegmentsMember | 178839000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8850834000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8850834000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05167-000SolutionsReportableSegmentsMember | 36731000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05167-000ProductsReportableSegmentsMember | 5211000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05167-000SystemSupportReportableSegmentsMember | 947326000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 989269000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -989269000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |