Quarterly report · Q2
7851.TEDINET S100PLZ0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥18m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥53m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥25m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥33m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥64m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥28m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥826m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥952m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥95m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥101m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥72m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥33m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.98 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.85 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.94 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,160,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2021-09-30 | Standalone | Total number of issued shares (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 | −¥153m |
| jpcrp040300-q2r_E02459-000Business Formreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥704m |
| jpcrp040300-q2r_E02459-000Business Formreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥704m |
| jpcrp040300-q2r_E02459-000Business Formreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q2r_E02459-000Information Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥549m |
| jpcrp040300-q2r_E02459-000Information Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥549m |
| jpcrp040300-q2r_E02459-000Information Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥88m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥171m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥151m |
| jpcrp040300-q2r_E02459-000Business Formreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥708m |
| jpcrp040300-q2r_E02459-000Business Formreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥708m |
| jpcrp040300-q2r_E02459-000Business Formreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥77m |
| jpcrp040300-q2r_E02459-000Information Processingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥566m |
| jpcrp040300-q2r_E02459-000Information Processingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥566m |
| jpcrp040300-q2r_E02459-000Information Processingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥127m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平塚 博路 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂戸 純子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1274160000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1253073000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2501873000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 53574000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25005000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48870000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 60790000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 28305000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4266000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5160000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5160000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5160000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2604575000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2561191000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2546111000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3451040000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3387215000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3498157000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 12.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.755 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.756 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.728 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 60229000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -94537000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 101408000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7933000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -71540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -87371000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -92433000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -32960000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -140960000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |