Quarterly report · Q2
6193.TEDINET S100PMXZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥173m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥148m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥925m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥520m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥293m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥520m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥448m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥214m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥365m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.42 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.81 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.14 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥379m |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥254m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥633m |
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥308m |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥249m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥557m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -78000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8457000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -30978000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -1534000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3056000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2962000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 357000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 216000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -38984000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 33143000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 582000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -17099000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 16250000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3853000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -40555000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 44896000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -62531000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -28266000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -40075000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -14418000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 141932000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 22588000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1713000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3944000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 150854000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 305442000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 78000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8457000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3056000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2962000 | JPY |
| Commission fee paid ope cf | Prior1YTDDuration | -1442000 | JPY |
| Commission fee paid ope cf | CurrentYTDDuration | -450000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -119218000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -96204000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6439000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 33654000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 214283000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23420000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14779000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17647000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -82356000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -308000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -310000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 18184000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 12893000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3519000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -17000 | 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 |
| 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 |