Tokyo Tape
Sign in
← Core

Quarterly report · Q2

2359.TEDINET S100PJLA
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥815m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥744m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥819m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥737m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.0bnat 2022-09-30Cons.Assets
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥18.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥24m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥596m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥602m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥764m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.382021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.572021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.12022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.942021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.182021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥70m
jpcrp040300-q2r_E05332-000Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E05332-000Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E05332-000Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E05332-000Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05332-000System Integrationreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E05332-000System Integrationreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E05332-000System Integrationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥924,000
jpcrp040300-q2r_E05332-000System Integrationreportable segmentsegment profit2022-04-01 → 2022-09-30¥110m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥59m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥71m
jpcrp040300-q2r_E05332-000Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E05332-000Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E05332-000Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥59m
jpcrp040300-q2r_E05332-000Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥922m
jpcrp040300-q2r_E05332-000System Integrationreportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E05332-000System Integrationreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E05332-000System Integrationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥782,000
jpcrp040300-q2r_E05332-000System Integrationreportable segmentsegment profit2021-04-01 → 2021-09-30¥96m
—segment totalrevenue2021-04-01 → 2021-09-30¥10.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥10.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥60m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

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

All source rows · 539
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant32220000JPY
Asset retirement obligations nclCurrentQuarterInstant33367000JPY
Other nclPrior1YearInstant67277000JPY
Other nclCurrentQuarterInstant55020000JPY
Noncurrent liabilitiesPrior1YearInstant938505000JPY
Noncurrent liabilitiesCurrentQuarterInstant842341000JPY
LiabilitiesPrior1YearInstant6345892000JPY
LiabilitiesCurrentQuarterInstant6016294000JPY
Capital stockPrior1YearInstant440200000JPY
Capital stockCurrentQuarterInstant440200000JPY
Capital surplusPrior1YearInstant213535000JPY
Capital surplusCurrentQuarterInstant231494000JPY
Retained earningsPrior1YearInstant13257942000JPY
Retained earningsCurrentQuarterInstant13574015000JPY
Treasury stockPrior1YearInstant-618391000JPY
Treasury stockCurrentQuarterInstant-570094000JPY
Shareholders equityPrior1YearInstant13293286000JPY
Shareholders equityCurrentQuarterInstant13675615000JPY
Valuation difference on available for sale securitiesPrior1YearInstant298071000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant289228000JPY
Foreign currency translation adjustmentPrior1YearInstant-13147000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant284923000JPY
Valuation and translation adjustmentsCurrentQuarterInstant289228000JPY
Subscription rights to sharesPrior1YearInstant15157000JPY
Subscription rights to sharesCurrentQuarterInstant14498000JPY
Non controlling interestsPrior1YearInstant23493000JPY
Non controlling interestsCurrentQuarterInstant27259000JPY
Net assetsPrior1YearInstant13616859000JPY
Net assetsCurrentQuarterInstant14006601000JPY
Liabilities and net assetsPrior1YearInstant19962752000JPY
Liabilities and net assetsCurrentQuarterInstant20022895000JPY
Net salesPrior1YTDDuration10439508000JPY
Net salesCurrentYTDDuration10724417000JPY
Cost of salesPrior1YTDDuration7865887000JPY
Cost of salesCurrentYTDDuration7952671000JPY
Gross profitPrior1YTDDuration2573620000JPY
Gross profitCurrentYTDDuration2771745000JPY
Selling general and administrative expensesPrior1YTDDuration1542190000JPY
Selling general and administrative expensesCurrentYTDDuration1600172000JPY
Operating incomePrior1YTDDuration1031429000JPY
Operating incomeCurrentYTDDuration1171573000JPY
Interest income noiPrior1YTDDuration11846000JPY
Interest income noiCurrentYTDDuration9772000JPY
Dividends income noiPrior1YTDDuration14683000JPY
Dividends income noiCurrentYTDDuration15294000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration670000JPY
Rent income noiPrior1YTDDuration5947000JPY
Rent income noiCurrentYTDDuration4596000JPY

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
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