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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥65.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥559m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥752m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 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 | −¥963m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥323m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥323m |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥723m |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥578m |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥224m |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥177m |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥306m |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥682m |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥998m |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥212m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥88m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥421m |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥172m |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥952m |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥87m |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥15m |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -7000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 116000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2513000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3204000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2511000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3200000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3738000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4497000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 180000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 204000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 69000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 75000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -42000000 | JPY |
| Increase decrease in provision for share based compensation ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in provision for share based compensation ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -44000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 58000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -15000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -55000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1076000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1252000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 174000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 10000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 9000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1156000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -764000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | 228000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | 291000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -266000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -172000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -147000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 8000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -62000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -81000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3852000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5164000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000000 | 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 |