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Quarterly report · Q2

2488.TEDINET S100PMQV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥207m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥156m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥229m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥471m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥170m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥229m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥102m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥152m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥152m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥52m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.4bnat 2022-09-30Cons.Assets
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥207m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥504m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥327m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥57m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥119m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥357m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥379m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥379m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥27m
jpcrp040300-q2r_E05593-000Education Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥289m
jpcrp040300-q2r_E05593-000Education Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥289m
jpcrp040300-q2r_E05593-000Education Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E05593-000ICT Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05593-000ICT Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05593-000ICT Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥288m
jpcrp040300-q2r_E05593-000Life Science Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥743m
jpcrp040300-q2r_E05593-000Life Science Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥743m
jpcrp040300-q2r_E05593-000Life Science Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥112m
jpcrp040300-q2r_E05593-000West Japan Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥582m
jpcrp040300-q2r_E05593-000West Japan Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥582m
jpcrp040300-q2r_E05593-000West Japan Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥112m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥573m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥314m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥354m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥354m
jpcrp040300-q2r_E05593-000Digital Innovation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥33m
jpcrp040300-q2r_E05593-000Education Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥299m
jpcrp040300-q2r_E05593-000Education Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥299m
jpcrp040300-q2r_E05593-000Education Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E05593-000ICT Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E05593-000ICT Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E05593-000ICT Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥318m
jpcrp040300-q2r_E05593-000Life Science Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥531m
jpcrp040300-q2r_E05593-000Life Science Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥531m
jpcrp040300-q2r_E05593-000Life Science Service Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E05593-000West Japan Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥487m
jpcrp040300-q2r_E05593-000West Japan Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥487m
jpcrp040300-q2r_E05593-000West Japan Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥97m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥479m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥471m

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

All source rows · 492
ItemContextValueUnit
Loss on valuation of investment securities elPrior1YTDDuration49500000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration68197000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration101534000JPY
Income before income taxesCurrentYTDDuration228804000JPY
Income taxes currentPrior1YTDDuration64044000JPY
Income taxes currentCurrentYTDDuration76090000JPY
Income taxes deferredPrior1YTDDuration-14252000JPY
Income taxes deferredCurrentYTDDuration863000JPY
Income taxesPrior1YTDDuration49791000JPY
Income taxesCurrentYTDDuration76953000JPY
Profit lossPrior1YTDDuration51742000JPY
Profit lossCurrentYTDDuration151850000JPY
Profit loss attributable to owners of parentPrior1YTDDuration51742000JPY
Profit loss attributable to owners of parentCurrentYTDDuration151850000JPY
Profit lossPrior1YTDDuration51742000JPY
Profit lossCurrentYTDDuration151850000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-167000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3167000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2903000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2400000JPY
Other comprehensive incomePrior1YTDDuration2735000JPY
Other comprehensive incomeCurrentYTDDuration-766000JPY
Comprehensive incomePrior1YTDDuration54477000JPY
Comprehensive incomeCurrentYTDDuration151083000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration54477000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration151083000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration101534000JPY
Income before income taxesCurrentYTDDuration228804000JPY
Depreciation and amortization ope cfPrior1YTDDuration15466000JPY
Depreciation and amortization ope cfCurrentYTDDuration14433000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-8405000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-5195000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-12673000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration23661000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration13198000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-1025000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration2319000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration－JPY
Impairment loss ope cfPrior1YTDDuration16377000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration49500000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Interest income ope cfPrior1YTDDuration-5000JPY
Interest income ope cfCurrentYTDDuration-6000JPY

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