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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1087000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -938000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -616427000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13642000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 282497000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -662434000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 267850000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8411000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -40378000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -485000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 211260000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6103000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -139329000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -52000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1051114000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 16359000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4042000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1700000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1241921000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -643997000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14805000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 50050000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 100001000 | JPY |
| Other net fin cf | Prior1YTDDuration | 1139000 | JPY |
| Other net fin cf | CurrentYTDDuration | -255000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 36384000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 108746000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 615871000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -267400000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 919336000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1027543000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1535208000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 760143000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 56489000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 79467000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2333000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3648000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1100000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 562000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 29240000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 29895000 | 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 |