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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
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000000JPY
Subsidy income noi bountyPrior1YTDDuration13000000JPY
Subsidy income noi bountyCurrentYTDDuration13000000JPY
Commission fee noiPrior1YTDDuration0JPY
Commission fee noiCurrentYTDDuration0JPY
Gain on investments in partnership noiPrior1YTDDuration55000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration97000000JPY
Non operating incomeCurrentYTDDuration84000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Loss on sales of investment securities noePrior1YTDDuration58000000JPY
Loss on sales of investment securities noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration69000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration75000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration217000000JPY
Non operating expensesCurrentYTDDuration21000000JPY
Ordinary incomePrior1YTDDuration3738000000JPY
Ordinary incomeCurrentYTDDuration4497000000JPY
Income before income taxesPrior1YTDDuration3738000000JPY
Income before income taxesCurrentYTDDuration4497000000JPY
Income taxes currentPrior1YTDDuration1202000000JPY
Income taxes currentCurrentYTDDuration1394000000JPY
Income taxes deferredPrior1YTDDuration14000000JPY
Income taxes deferredCurrentYTDDuration14000000JPY
Income taxesPrior1YTDDuration1217000000JPY
Income taxesCurrentYTDDuration1408000000JPY
Profit lossPrior1YTDDuration2520000000JPY
Profit lossCurrentYTDDuration3088000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2518000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3084000000JPY
Profit lossPrior1YTDDuration2520000000JPY
Profit lossCurrentYTDDuration3088000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration145000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-33000000JPY

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