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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥18m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥53m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥25m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥49m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥33m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥64m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥28m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥4m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥61m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.4bnat 2022-09-30StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥826mat 2022-09-30StandaloneLiabilities
Total liabilities¥952mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥95m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥101m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥60m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥33m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥92m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥5.982022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.852022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.852021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.942021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,160,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2021-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥153m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue2022-04-01 → 2022-09-30¥704m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue external2022-04-01 → 2022-09-30¥704m
jpcrp040300-q2r_E02459-000Business Formreportable segmentsegment profit2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥549m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥549m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥171m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥151m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue2021-04-01 → 2021-09-30¥708m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue external2021-04-01 → 2021-09-30¥708m
jpcrp040300-q2r_E02459-000Business Formreportable segmentsegment profit2021-04-01 → 2021-09-30¥77m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue2021-04-01 → 2021-09-30¥566m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue external2021-04-01 → 2021-09-30¥566m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentsegment profit2021-04-01 → 2021-09-30¥127m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥204m

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

All source rows · 471
ItemContextValueUnit
Other noeCurrentYTDDuration_NonConsolidatedMember570000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4397000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3592000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember53574000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember25005000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember10878000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember16088000JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration_NonConsolidatedMember18095000JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember28973000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember16088000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3239000JPY
Loss on valuation of telephone subscription right elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of telephone subscription right elCurrentYTDDuration_NonConsolidatedMember1736000JPY
Loss on antimonopoly law elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on antimonopoly law elCurrentYTDDuration_NonConsolidatedMember3488000JPY
Provision of allowance for loss related to anti monopoly actPrior1YTDDuration_NonConsolidatedMember18400000JPY
Provision of allowance for loss related to anti monopoly actCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember18400000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember8464000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember64147000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember32629000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3356000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4323000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember3356000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4323000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember60790000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember28305000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember64147000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember32629000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember21518000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember27263000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-38000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1250000JPY
Increase decrease in provision for anti monopoly actPrior1YTDDuration_NonConsolidatedMember18400000JPY
Increase decrease in provision for anti monopoly actCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1164000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1138000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-46211000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3778000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3377000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4249000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3979000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3022000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-16088000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember-10878000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass