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Quarterly report · Q2

9424.TEDINET S100PIDJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.4bn2022-07-01 → 2022-09-30dCons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥1.1bn2021-07-01 → 2021-09-30dCons.Net sales
Operating income¥294m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥135m2022-07-01 → 2022-09-30dCons.Operating income
Operating income¥53m2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥28m2021-07-01 → 2021-09-30dCons.Operating income
Ordinary income¥335m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥154m2022-07-01 → 2022-09-30dCons.Ordinary income
Ordinary income¥299m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥56m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥31m2021-07-01 → 2021-09-30dCons.Ordinary income
Profit before tax¥335m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥154m2022-07-01 → 2022-09-30dCons.Income before income taxes
Profit before tax¥56m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥31m2021-07-01 → 2021-09-30dCons.Income before income taxes
Net income (owners)¥301m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent
Net income (owners)¥294m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent
Net income¥281m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥130m2022-07-01 → 2022-09-30dCons.Profit loss
Net income¥54m2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥30m2021-07-01 → 2021-09-30dCons.Profit loss
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥1.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥785mat 2022-03-31Cons.Net assets
Net assets / equity¥569mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥929mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥929mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥867mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥94m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥272m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.812022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.392021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2021-09-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥453,000
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥830m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥453,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥820m
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥389,000
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥503m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥58m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥58m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥389,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥492m

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

All source rows · 526
ItemContextValueUnit
SuppliesPrior1YearInstant71000JPY
SuppliesCurrentQuarterInstant64000JPY
Accounts receivable otherPrior1YearInstant576000JPY
Accounts receivable otherCurrentQuarterInstant543000JPY
Other caPrior1YearInstant57440000JPY
Other caCurrentQuarterInstant73035000JPY
Allowance for doubtful accounts caPrior1YearInstant-2692000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4130000JPY
Current assetsPrior1YearInstant1410277000JPY
Current assetsCurrentQuarterInstant1946680000JPY
BuildingsPrior1YearInstant84111000JPY
BuildingsCurrentQuarterInstant86193000JPY
Accumulated depreciation buildingsPrior1YearInstant-83292000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-85041000JPY
Buildings netPrior1YearInstant818000JPY
Buildings netCurrentQuarterInstant1152000JPY
VehiclesPrior1YearInstant7027000JPY
VehiclesCurrentQuarterInstant7027000JPY
Accumulated depreciation vehiclesPrior1YearInstant-4881000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-5238000JPY
Vehicles netPrior1YearInstant2145000JPY
Vehicles netCurrentQuarterInstant1788000JPY
Tools furniture and fixturesPrior1YearInstant795689000JPY
Tools furniture and fixturesCurrentQuarterInstant858258000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-766969000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-822611000JPY
Tools furniture and fixtures netPrior1YearInstant28719000JPY
Tools furniture and fixtures netCurrentQuarterInstant35646000JPY
Lease assets ppePrior1YearInstant263727000JPY
Lease assets ppeCurrentQuarterInstant263727000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-263727000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-263727000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentQuarterInstant－JPY
Construction in progressPrior1YearInstant90093000JPY
Construction in progressCurrentQuarterInstant90140000JPY
Property plant and equipmentPrior1YearInstant121777000JPY
Property plant and equipmentCurrentQuarterInstant128727000JPY
Patent rightPrior1YearInstant3834000JPY
Patent rightCurrentQuarterInstant5127000JPY
Right of trademarkPrior1YearInstant2097000JPY
Right of trademarkCurrentQuarterInstant3425000JPY
SoftwarePrior1YearInstant73999000JPY
SoftwareCurrentQuarterInstant109195000JPY
Software in progressPrior1YearInstant125984000JPY
Software in progressCurrentQuarterInstant155176000JPY
Intangible assetsPrior1YearInstant205916000JPY
Intangible assetsCurrentQuarterInstant272924000JPY
Investment securitiesPrior1YearInstant63281000JPY
Investment securitiesCurrentQuarterInstant71034000JPY

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 · 18 of 18 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass