Quarterly report · Q2
9445.TEDINET S100PJ6Z
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥48m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥509m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥810m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥516m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥522m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥161m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥684m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥197m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥27m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥245m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥713m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥662m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥651m |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥368m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥87m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥578m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥545m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥845m |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥909m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10418263000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11667481000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21801864000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 456798000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 79725000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1001608000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 516009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22719000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 868029000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 521634000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23001000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 874108000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2107178000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2221483000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2342800000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11577360000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11099240000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11049066000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.00 | |
| 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 | 0.180 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.198 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.210 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 684004000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 161194000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1686356000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 245029000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -197453000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 27321000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1024758000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -74566000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1949644000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1439831000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1188763000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1299588000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16757700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16757700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16757700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16757700 |
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 |