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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 1895000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 657000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -90000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -86000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -68000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -405000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -52000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -116000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -186000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -316000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -686000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -297000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -446000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -297000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -446000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1288000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -460000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12383000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15176000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13671000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14716000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04952-000EPSolutionReportableSegmentMember | 8103000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04952-000ServiceSolutionReportableSegmentMember | 4355000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04952-000EBReportableSegmentMember | 4098000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04952-000DVSolutionReportableSegmentMember | 3990000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 20548000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04952-000EPSolutionReportableSegmentMember | -852000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04952-000ServiceSolutionReportableSegmentMember | 982000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04952-000EBReportableSegmentMember | 83000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04952-000DVSolutionReportableSegmentMember | -212000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04952-000EPSolutionReportableSegmentMember | 7251000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04952-000ServiceSolutionReportableSegmentMember | 5337000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04952-000EBReportableSegmentMember | 4181000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04952-000DVSolutionReportableSegmentMember | 3778000000 | JPY |
| Net sales | Prior1YTDDuration | 20548000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04952-000EPSolutionReportableSegmentMember | 901000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04952-000ServiceSolutionReportableSegmentMember | 153000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04952-000EBReportableSegmentMember | 573000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04952-000DVSolutionReportableSegmentMember | 533000000 | JPY |
| Operating income | Prior1YTDDuration | 2161000000 | 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 |