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Quarterly report · Q2

2317.TEDINET S100PGUY
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥35.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥65.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥44.8bnat 2022-09-30Cons.Assets
Total assets¥43.5bnat 2022-03-31Cons.Assets
Total assets¥38.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥21.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥559m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥752m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥963m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.52021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥323m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥323m
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥723m
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥70m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥578m
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥224m
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥177m
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥19m
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥306m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥306m
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥682m
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥998m
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥212m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥88m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥46m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥421m
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥172m
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥952m
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥87m
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥15m
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.7bn
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.7bn
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 538
ItemContextValueUnit
Other clPrior1YearInstant977000000JPY
Other clCurrentQuarterInstant830000000JPY
Current liabilitiesPrior1YearInstant13175000000JPY
Current liabilitiesCurrentQuarterInstant12648000000JPY
Provision for share based compensation nclPrior1YearInstant97000000JPY
Provision for share based compensation nclCurrentQuarterInstant103000000JPY
Other nclPrior1YearInstant30000000JPY
Other nclCurrentQuarterInstant30000000JPY
Noncurrent liabilitiesPrior1YearInstant128000000JPY
Noncurrent liabilitiesCurrentQuarterInstant134000000JPY
LiabilitiesPrior1YearInstant13303000000JPY
LiabilitiesCurrentQuarterInstant12782000000JPY
Capital stockPrior1YearInstant1513000000JPY
Capital stockCurrentQuarterInstant1513000000JPY
Capital surplusPrior1YearInstant6025000000JPY
Capital surplusCurrentQuarterInstant6023000000JPY
Retained earningsPrior1YearInstant27309000000JPY
Retained earningsCurrentQuarterInstant29032000000JPY
Treasury stockPrior1YearInstant-5042000000JPY
Treasury stockCurrentQuarterInstant-5027000000JPY
Shareholders equityPrior1YearInstant29806000000JPY
Shareholders equityCurrentQuarterInstant31541000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-25000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-20000000JPY
Foreign currency translation adjustmentPrior1YearInstant-18000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant92000000JPY
Valuation and translation adjustmentsPrior1YearInstant-43000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant72000000JPY
Non controlling interestsPrior1YearInstant411000000JPY
Non controlling interestsCurrentQuarterInstant451000000JPY
Net assetsPrior1YearInstant30173000000JPY
Net assetsCurrentQuarterInstant32065000000JPY
Liabilities and net assetsPrior1YearInstant43477000000JPY
Liabilities and net assetsCurrentQuarterInstant44848000000JPY
Net salesPrior1YTDDuration30876000000JPY
Net salesCurrentYTDDuration35805000000JPY
Cost of salesPrior1YTDDuration23458000000JPY
Cost of salesCurrentYTDDuration27013000000JPY
Gross profitPrior1YTDDuration7417000000JPY
Gross profitCurrentYTDDuration8792000000JPY
Selling general and administrative expensesPrior1YTDDuration3558000000JPY
Selling general and administrative expensesCurrentYTDDuration4357000000JPY
Operating incomePrior1YTDDuration3858000000JPY
Operating incomeCurrentYTDDuration4435000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration15000000JPY

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 identityconsolidated 2022-03-31pass rounding
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 2022-04-01/2022-09-30pass
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 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass