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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
Cash and cash equivalentsPrior1QuarterInstant2098659000JPY
Cash and cash equivalentsCurrentQuarterInstant2292710000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05593-000EducationSolutionBusinessReportableSegmentsMember298600000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05593-000ICTSolutionBusinessReportableSegmentsMember1632953000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05593-000WestJapanSolutionBusinessReportableSegmentsMember486909000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05593-000LifeScienceServiceBusinessReportableSegmentsMember531185000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05593-000DigitalInnovationBusinessReportableSegmentsMember354086000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3303735000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05593-000EducationSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05593-000ICTSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05593-000WestJapanSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05593-000LifeScienceServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05593-000DigitalInnovationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05593-000EducationSolutionBusinessReportableSegmentsMember298600000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05593-000ICTSolutionBusinessReportableSegmentsMember1632953000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05593-000WestJapanSolutionBusinessReportableSegmentsMember486909000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05593-000LifeScienceServiceBusinessReportableSegmentsMember531185000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05593-000DigitalInnovationBusinessReportableSegmentsMember354086000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3303735000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05593-000EducationSolutionBusinessReportableSegmentsMember47884000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05593-000ICTSolutionBusinessReportableSegmentsMember317561000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05593-000WestJapanSolutionBusinessReportableSegmentsMember96645000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05593-000LifeScienceServiceBusinessReportableSegmentsMember49916000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05593-000DigitalInnovationBusinessReportableSegmentsMember-33075000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember478932000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3303735000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3303735000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3303735000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3303735000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8412000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember470519000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-314053000JPY
Operating incomePrior1YTDDuration156466000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05593-000EducationSolutionBusinessReportableSegmentsMember288902000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05593-000ICTSolutionBusinessReportableSegmentsMember1551746000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05593-000WestJapanSolutionBusinessReportableSegmentsMember581892000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05593-000LifeScienceServiceBusinessReportableSegmentsMember742922000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05593-000DigitalInnovationBusinessReportableSegmentsMember379323000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3544787000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05593-000EducationSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05593-000ICTSolutionBusinessReportableSegmentsMember－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 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