Quarterly report · Q2
8704.TEDINET S100PKR1
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 | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥921m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥927m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥900m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥965m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥82.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥725m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥849m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥449m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥311m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥552m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥180m |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥388m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥789m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥789m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥65m |
| jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥752m |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥968m |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥182m |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥786m |
| jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥234m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥786m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥789m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥987m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)町 出 知 則 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 3123000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 4419000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 7082000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 2916000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 4070000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 6573000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 927000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1773000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2360000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 966000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1491000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2189000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 962000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1521000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2222000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7991000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10273000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9250000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73827000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82813000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74099000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.108 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.124 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.125 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 449000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -725000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 849000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -63000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -146000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -95000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -552000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 73000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4704000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3664000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5227000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29538647 |
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 |
| 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 |