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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 669916000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 563086000 | JPY |
| Other ca | Prior1YearInstant | 683570000 | JPY |
| Other ca | CurrentQuarterInstant | 908852000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3210000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -53603000 | JPY |
| Current assets | Prior1YearInstant | 26764200000 | JPY |
| Current assets | CurrentQuarterInstant | 25800019000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3378195000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3273829000 | JPY |
| Land | Prior1YearInstant | 4162117000 | JPY |
| Land | CurrentQuarterInstant | 4162117000 | JPY |
| Other net ppe | Prior1YearInstant | 818769000 | JPY |
| Other net ppe | CurrentQuarterInstant | 665867000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8359082000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8101814000 | JPY |
| Software | Prior1YearInstant | 2318108000 | JPY |
| Software | CurrentQuarterInstant | 2009752000 | JPY |
| Other ia | Prior1YearInstant | 33547000 | JPY |
| Other ia | CurrentQuarterInstant | 33295000 | JPY |
| Intangible assets | Prior1YearInstant | 2351655000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2043047000 | JPY |
| Deferred tax assets | Prior1YearInstant | 679116000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 611015000 | JPY |
| Real estate for investment net | Prior1YearInstant | 881248000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 872663000 | JPY |
| Other ioa | Prior1YearInstant | 2608634000 | JPY |
| Other ioa | CurrentQuarterInstant | 2820098000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -154032000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -336668000 | JPY |
| Investments and other assets | Prior1YearInstant | 4014967000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3967107000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14725705000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14111970000 | JPY |
| Assets | Prior1YearInstant | 41489905000 | JPY |
| Assets | CurrentQuarterInstant | 39911989000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2594482000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1783052000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2588490000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2314400000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 32678000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 257742000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 64240000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 24480000 | JPY |
| Provision for product warranties | Prior1YearInstant | 61368000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 43476000 | JPY |
| Other cl | Prior1YearInstant | 2078128000 | JPY |
| Other cl | CurrentQuarterInstant | 1358654000 | 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 |