Quarterly report · Q2
8226.TEDINET S100PKHJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥34m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥113m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥505m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥364m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥396m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥394m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥94m |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥268m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥304m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥297m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E02699-000Network Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥99m |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E02699-000System Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1316000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0870 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 466000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 465000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 460000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 304000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 233000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 124000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 112000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant | 3803000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2515 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 395100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15100600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151006 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19021 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15514721 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 151006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 395100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 395100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 395100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 395100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0255 | |
| Cash and deposits | Prior1YearInstant | 2907114000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2773922000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2398435000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2401003000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 277517000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 622905000 | JPY |
| Advance payments trade | Prior1YearInstant | 515498000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 934893000 | JPY |
| Other ca | Prior1YearInstant | 174902000 | JPY |
| Other ca | CurrentQuarterInstant | 189900000 | 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 |