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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 398000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 202000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from reimbursement of investment inv cf | Prior1YTDDuration | 10000 | JPY |
| Proceeds from reimbursement of investment inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -1210000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -109000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 1700000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 102000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 380000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 245029000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -197453000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -828000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 122000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -166758000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -166566000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1024758000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -74566000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -95724000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -110824000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1535556000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1299588000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1439831000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1188763000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 12935000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 5666000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 83425000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 91024000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 646266000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 676994000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 129776000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 80144000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15450000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15944000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 53472000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 12023000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 247259000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 229768000 | JPY |
| Commission fee sga | Prior1YTDDuration | 584818000 | JPY |
| Commission fee sga | CurrentYTDDuration | 532287000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 6146532000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04476-000UtilityBusinessReportableSegmentsMember | 2295264000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04476-000DocumentSolutionBusinessReportableSegmentsMember | 545188000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04476-000ConsultingBusinessReportableSegmentsMember | 1431277000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10418263000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember | 9993000 | 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 |