Quarterly report · Q2
6840.TEDINET S100PM3G
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 | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥459m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥186m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥423m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥183m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥277m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥382m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥295m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥103m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥490m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥147m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥340m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥236m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥147m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥147m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E02045-000Communication Consultingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02045-000Communication Consultingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02045-000Communication Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥818,000 |
| jpcrp040300-q2r_E02045-000Communication Consultingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥244m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥920m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥918m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥403m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥67m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥67m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥75m |
| jpcrp040300-q2r_E02045-000Communication Consultingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02045-000Communication Consultingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02045-000Communication Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥818,000 |
| jpcrp040300-q2r_E02045-000Communication Consultingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥100m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥706m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥697m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E02045-000High Performance Computingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥162m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥294m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 68544000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 5069000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -1501000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -96182000 | JPY |
| Decrease increase in longterm accounts receivable other ope cf | Prior1YTDDuration | 3144000 | JPY |
| Decrease increase in longterm accounts receivable other ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -20547000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -41572000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 18037000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -38976000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 14272000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1603000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -42821000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 68363000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -123112000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 29779000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -2704000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -6204000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5613000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4132000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -158262000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -371709000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 78000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8911000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9292000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 37755000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 40840000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -212170000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -153732000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1072000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 3387000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -340437000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -490465000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -59124000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20738000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2248000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1800000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3672000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -159000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2595000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1963000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -8301000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -8400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4800000 | 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 |