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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27059-000JibangooBusinessReportableSegmentMember | 153883000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1076068000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1076068000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27059-000GroundBusinessReportableSegmentMember | 9639000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27059-000BimSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27059-000JibangooBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9639000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9639000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27059-000GroundBusinessReportableSegmentMember | 839130000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27059-000BimSolutionBusinessReportableSegmentMember | 92694000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27059-000JibangooBusinessReportableSegmentMember | 153883000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1085707000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9639000 | JPY |
| Net sales | Prior1YTDDuration | 1076068000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E27059-000GroundBusinessReportableSegmentMember | 76498000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E27059-000BimSolutionBusinessReportableSegmentMember | 14897000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E27059-000JibangooBusinessReportableSegmentMember | -26171000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65225000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -74053000 | JPY |
| Operating income | Prior1YTDDuration | -8828000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27059-000GroundBusinessReportableSegmentMember | 833088000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27059-000BimSolutionBusinessReportableSegmentMember | 122020000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27059-000JibangooBusinessReportableSegmentMember | 229592000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1184701000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1184701000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27059-000GroundBusinessReportableSegmentMember | 12764000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27059-000BimSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27059-000JibangooBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12764000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12764000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27059-000GroundBusinessReportableSegmentMember | 845853000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27059-000BimSolutionBusinessReportableSegmentMember | 122020000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27059-000JibangooBusinessReportableSegmentMember | 229592000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1197465000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -12764000 | JPY |
| Net sales | CurrentYTDDuration | 1184701000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27059-000GroundBusinessReportableSegmentMember | 77611000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27059-000BimSolutionBusinessReportableSegmentMember | 32588000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27059-000JibangooBusinessReportableSegmentMember | -23110000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 87089000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -77762000 | JPY |
| Operating income | CurrentYTDDuration | 9326000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 |
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 |