Quarterly report · Q2
6730.TEDINET S100PIVE
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥864m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥504m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥893m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥874m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥522m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥701m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥865m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥421m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥715m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥417m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥555m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥432m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥308m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥334m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥345m |
| jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥323m |
| jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥323m |
| jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥301m |
| jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02077-000LSI Business For Embedded Systems Including For Japanese Entertainment Machinesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥231m |
| jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥231m |
| jpcrp040300-q2r_E02077-000Middleware AI Block Chain And Other And LSI Business For New Business Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥208m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥806m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 585000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 413000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -34000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -116000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 555000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -38000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -57000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -24000000 | JPY |
| Purchase of memberships inv cf | Prior1YTDDuration | － | JPY |
| Purchase of memberships inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sales of membership inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of membership inv cf | CurrentYTDDuration | 10000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 74000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYTDDuration | 35000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -53000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 48000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -334000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -431000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -334000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -432000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 167000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -82000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7913000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9097000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 28000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8109000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9014000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 540000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 770000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02077-000LSIBusinessForEmbeddedSystemsIncludingForJapaneseEntertainmentMachinesReportableSegmentsMember | 4789000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02077-000MiddlewareAIBlockChainAndOtherAndLSIBusinessForNewBusinessSegmentReportableSegmentsMember | 231000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5021000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |