Quarterly report · Q2
9739.TEDINET S100PKLC
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 | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 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) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 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 | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥657m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥686m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥344m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥446m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥607m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.21 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥432m |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥637m |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥384m |
| jpcrp040300-q2r_E04952-000EBreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥691m |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥792m |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥783m |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥840m |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥212m |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥533m |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥83m |
| jpcrp040300-q2r_E04952-000EBreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥573m |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥852m |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥901m |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥982m |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1426000000 | JPY |
| Other cl | CurrentQuarterInstant | 1522000000 | JPY |
| Current liabilities | Prior1YearInstant | 7613000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6281000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2540000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2608000000 | JPY |
| Other ncl | Prior1YearInstant | 141000000 | JPY |
| Other ncl | CurrentQuarterInstant | 203000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2683000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2813000000 | JPY |
| Liabilities | Prior1YearInstant | 10296000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9095000000 | JPY |
| Capital stock | Prior1YearInstant | 5500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5500000000 | JPY |
| Capital surplus | Prior1YearInstant | 86000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 86000000 | JPY |
| Retained earnings | Prior1YearInstant | 20904000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21985000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 26489000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27570000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -27000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -25000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 42000000 | JPY |
| Net assets | Prior1YearInstant | 26516000000 | JPY |
| Net assets | CurrentQuarterInstant | 27613000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36813000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36709000000 | JPY |
| Net sales | Prior1YTDDuration | 20548000000 | JPY |
| Net sales | CurrentYTDDuration | 21127000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16608000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16954000000 | JPY |
| Gross profit | Prior1YTDDuration | 3939000000 | JPY |
| Gross profit | CurrentYTDDuration | 4173000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 70000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 75000000 | JPY |
| Corporate officer compensations sga | Prior1YTDDuration | 95000000 | JPY |
| Corporate officer compensations sga | CurrentYTDDuration | 100000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 768000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 790000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 33000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 35000000 | 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 rounding |
| 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 |