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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 17014000 | JPY |
| Other noi | CurrentYTDDuration | 21552000 | JPY |
| Non operating income | Prior1YTDDuration | 84330000 | JPY |
| Non operating income | CurrentYTDDuration | 154854000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3639000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3331000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1102000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5917000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 23497000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 23185000 | JPY |
| Other noe | Prior1YTDDuration | 441000 | JPY |
| Other noe | CurrentYTDDuration | 691000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28680000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33126000 | JPY |
| Ordinary income | Prior1YTDDuration | 919147000 | JPY |
| Ordinary income | CurrentYTDDuration | 871524000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1771000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3375000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 5146000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 191000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6723000 | JPY |
| Impairment loss el | Prior1YTDDuration | 67047000 | JPY |
| Impairment loss el | CurrentYTDDuration | 2500000 | JPY |
| Other el | Prior1YTDDuration | 2690000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 69930000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9223000 | JPY |
| Income before income taxes | Prior1YTDDuration | 849217000 | JPY |
| Income before income taxes | CurrentYTDDuration | 867447000 | JPY |
| Income taxes current | Prior1YTDDuration | 19462000 | JPY |
| Income taxes current | CurrentYTDDuration | 228766000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 151141000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 68254000 | JPY |
| Income taxes | Prior1YTDDuration | 170603000 | JPY |
| Income taxes | CurrentYTDDuration | 297020000 | JPY |
| Profit loss | Prior1YTDDuration | 678613000 | JPY |
| Profit loss | CurrentYTDDuration | 570426000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 678613000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 570426000 | JPY |
| Profit loss | Prior1YTDDuration | 678613000 | JPY |
| Profit loss | CurrentYTDDuration | 570426000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2566000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 63000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3271000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -410000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 704000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -346000 | 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 |