Quarterly report · Q2
8150.TEDINET S100PGXE
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥123.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥789m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥783m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥96.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥72.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥177.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥51.9bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51.9bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥840m |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥306m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1583000000 | JPY |
| Other ca | CurrentQuarterInstant | 5063000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -43000000 | JPY |
| Current assets | Prior1YearInstant | 66459000000 | JPY |
| Current assets | CurrentQuarterInstant | 89910000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2652000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2615000000 | JPY |
| Intangible assets | Prior1YearInstant | 461000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 422000000 | JPY |
| Other ioa | Prior1YearInstant | 3282000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3323000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3235000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3269000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6349000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6307000000 | JPY |
| Assets | Prior1YearInstant | 72809000000 | JPY |
| Assets | CurrentQuarterInstant | 96217000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14455000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20136000000 | JPY |
| Short term loans payable | Prior1YearInstant | 24426000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 37788000000 | JPY |
| Income taxes payable | Prior1YearInstant | 602000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 867000000 | JPY |
| Provision cl | Prior1YearInstant | 653000000 | JPY |
| Provision cl | CurrentQuarterInstant | 557000000 | JPY |
| Other cl | Prior1YearInstant | 1492000000 | JPY |
| Other cl | CurrentQuarterInstant | 1948000000 | JPY |
| Current liabilities | Prior1YearInstant | 41630000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 61299000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 158000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 146000000 | JPY |
| Other ncl | Prior1YearInstant | 335000000 | JPY |
| Other ncl | CurrentQuarterInstant | 299000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 494000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 445000000 | JPY |
| Liabilities | Prior1YearInstant | 42125000000 | JPY |
| Liabilities | CurrentQuarterInstant | 61744000000 | JPY |
| Capital stock | Prior1YearInstant | 14811000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14811000000 | JPY |
| Retained earnings | Prior1YearInstant | 22654000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23953000000 | JPY |
| Treasury stock | Prior1YearInstant | -8773000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8760000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28692000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30003000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 567000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 575000000 | 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 |