Quarterly report · Q2
6072.TEDINET S100PIRW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥9m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥29m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥47m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥18m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥489m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥520m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥953m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥918m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥953m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥659m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥106m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥256m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥78m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥846m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥833m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥230m |
| jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥230m |
| jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥74m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥93m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥93m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥839m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥829m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥76m |
| jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥154m |
| jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥154m |
| jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5128000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11597000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7073000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11597000 | JPY |
| Comprehensive income | Prior1YTDDuration | -10586000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5832000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -10586000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5832000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -8562000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5386000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13781000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11971000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1013000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1013000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2514000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2410000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5501000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1650000 | JPY |
| Increase decrease in provision for loss compensation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss compensation ope cf | CurrentYTDDuration | 32383000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -690000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -315000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 2572000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2832000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -18672000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3361000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1232000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 90827000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 133911000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 95114000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -1468000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -157830000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 29753000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -28302000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -58238000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -11963000 | JPY |
| Increase decrease in advances received on umcompleted constracts and other ope cf | Prior1YTDDuration | 48382000 | JPY |
| Increase decrease in advances received on umcompleted constracts and other ope cf | CurrentYTDDuration | -33151000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -13852000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 2963000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -1016000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -18302000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15059000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 106857000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 31590000 | 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 |
| 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 |