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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
MetricValuePeriodScopeSource row
Revenue¥644m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥539m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥81m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥92m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥59m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥108m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥64m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥63m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥48m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥70m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥120m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥58m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥70m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥58m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.3bnat 2022-09-30Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥1.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥344mat 2022-09-30Cons.Liabilities
Total liabilities¥299mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥773mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥760mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥919mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥268m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥662m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥644m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥109m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥25m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥36m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.022021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥41m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥41m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥122m
jpcrp040300-q2r_E02057-000System Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥604m
jpcrp040300-q2r_E02057-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥603m
jpcrp040300-q2r_E02057-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02057-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥44m
—segment totalrevenue2022-04-01 → 2022-09-30¥645m
—segment totalrevenue external2022-04-01 → 2022-09-30¥644m
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥41m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥2m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥2m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥600,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥600,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥99m
jpcrp040300-q2r_E02057-000System Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥537m
jpcrp040300-q2r_E02057-000System Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥536m
jpcrp040300-q2r_E02057-000System Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥600,000
jpcrp040300-q2r_E02057-000System Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥17m
—segment totalrevenue2021-04-01 → 2021-09-30¥539m
—segment totalrevenue external2021-04-01 → 2021-09-30¥539m
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥600,000
—segment totalsegment profit2021-04-01 → 2021-09-30¥7m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 456
ItemContextValueUnit
Retained earningsPrior1YearInstant-7667810000JPY
Retained earningsCurrentQuarterInstant-7737522000JPY
Treasury stockPrior1YearInstant-367000JPY
Treasury stockCurrentQuarterInstant-367000JPY
Shareholders equityPrior1YearInstant1580931000JPY
Shareholders equityCurrentQuarterInstant1899290000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5790000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8260000JPY
Valuation and translation adjustmentsPrior1YearInstant5790000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8260000JPY
Subscription rights to sharesPrior1YearInstant1405000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant1588127000JPY
Net assetsCurrentQuarterInstant1907551000JPY
Liabilities and net assetsPrior1YearInstant1886688000JPY
Liabilities and net assetsCurrentQuarterInstant2251589000JPY
Net salesPrior1YTDDuration538505000JPY
Net salesCurrentYTDDuration644185000JPY
Cost of salesPrior1YTDDuration425487000JPY
Cost of salesCurrentYTDDuration458892000JPY
Gross profitPrior1YTDDuration113017000JPY
Gross profitCurrentYTDDuration185293000JPY
Selling general and administrative expensesPrior1YTDDuration205046000JPY
Selling general and administrative expensesCurrentYTDDuration266074000JPY
Operating incomePrior1YTDDuration-92028000JPY
Operating incomeCurrentYTDDuration-80781000JPY
Interest income noiPrior1YTDDuration19950000JPY
Interest income noiCurrentYTDDuration6257000JPY
Dividends income noiPrior1YTDDuration4365000JPY
Dividends income noiCurrentYTDDuration8503000JPY
Other noiPrior1YTDDuration5161000JPY
Other noiCurrentYTDDuration8222000JPY
Non operating incomePrior1YTDDuration29476000JPY
Non operating incomeCurrentYTDDuration22983000JPY
Interest expenses noePrior1YTDDuration1087000JPY
Interest expenses noeCurrentYTDDuration938000JPY
Other noePrior1YTDDuration20000JPY
Other noeCurrentYTDDuration620000JPY
Non operating expensesPrior1YTDDuration1108000JPY
Non operating expensesCurrentYTDDuration1558000JPY
Ordinary incomePrior1YTDDuration-63660000JPY
Ordinary incomeCurrentYTDDuration-59356000JPY
Dividend in allocation of residual eiPrior1YTDDuration15392000JPY
Dividend in allocation of residual eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration15392000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3921000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3921000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass