Quarterly report · Q2
6430.TEDINET S100PHOL
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 | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥750m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥863m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥872m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥867m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥849m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥570m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥679m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥570m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥679m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥343m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥570m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥614m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥517m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥705m |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥749m |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E02073-000Control Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥266m |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02073-000Information Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1199000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0811 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1028000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0695 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 924000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0625 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0507 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0507 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 490000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 443000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 443000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 443000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 443000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant | 6916000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4678 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14774100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147741 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14783900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147741 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 16581552000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15150238000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3395453000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2729781000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1672665000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 406310000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3670843000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6002511000 | JPY |
| Work in process | Prior1YearInstant | 93408000 | JPY |
| Work in process | CurrentQuarterInstant | 92842000 | 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 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 |