Quarterly report · Q2
6786.TEDINET S100PLBC
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 | ¥644m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥539m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥92m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥59m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥120m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥58m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥58m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥344m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥299m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥773m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥760m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥919m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥662m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥644m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥109m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥41m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥41m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥122m |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥604m |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥603m |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥44m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥645m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥644m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥600,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥99m |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥537m |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥536m |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥600,000 |
| jpcrp040300-q2r_E02057-000System Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥539m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥539m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥600,000 |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 282497000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 1946000 | JPY |
| Other ca | Prior1YearInstant | 172504000 | JPY |
| Other ca | CurrentQuarterInstant | 163802000 | JPY |
| Current assets | Prior1YearInstant | 1727868000 | JPY |
| Current assets | CurrentQuarterInstant | 1247967000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13844000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 102545000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 781218000 | JPY |
| Other ia | Prior1YearInstant | 6744000 | JPY |
| Other ia | CurrentQuarterInstant | 2966000 | JPY |
| Intangible assets | Prior1YearInstant | 6744000 | JPY |
| Intangible assets | CurrentQuarterInstant | 784184000 | JPY |
| Other ioa | Prior1YearInstant | 150171000 | JPY |
| Other ioa | CurrentQuarterInstant | 128711000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11939000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11819000 | JPY |
| Investments and other assets | Prior1YearInstant | 138231000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 116891000 | JPY |
| Noncurrent assets | Prior1YearInstant | 158820000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1003622000 | JPY |
| Assets | Prior1YearInstant | 1886688000 | JPY |
| Assets | CurrentQuarterInstant | 2251589000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20380000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20639000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12525000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32188000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19648000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29967000 | JPY |
| Other cl | Prior1YearInstant | 117535000 | JPY |
| Other cl | CurrentQuarterInstant | 122195000 | JPY |
| Current liabilities | Prior1YearInstant | 180090000 | JPY |
| Current liabilities | CurrentQuarterInstant | 214989000 | JPY |
| Long term loans payable | Prior1YearInstant | 101432000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 108558000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1904000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2215000 | JPY |
| Other ncl | Prior1YearInstant | 15134000 | JPY |
| Other ncl | CurrentQuarterInstant | 18273000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 118471000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 129047000 | JPY |
| Liabilities | Prior1YearInstant | 298561000 | JPY |
| Liabilities | CurrentQuarterInstant | 344037000 | JPY |
| Capital stock | Prior1YearInstant | 1703719000 | JPY |
| Capital stock | CurrentQuarterInstant | 1754422000 | JPY |
| Capital surplus | Prior1YearInstant | 7545389000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7882758000 | 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 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 |