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← Softcreate Holdings

Quarterly report · Q2

3371.TEDINET S100PGPW
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.0bnat 2022-09-30Cons.Assets
Total assets¥22.8bnat 2022-03-31Cons.Assets
Total assets¥21.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥953m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥770m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥544m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥758m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.622022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥180.712021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.652021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥99m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥99m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥848m
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥92m
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥99m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥91m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥91m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥683m
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥86m
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥91m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥2.8bn

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

All source rows · 508
ItemContextValueUnit
Other caPrior1YearInstant808107000JPY
Other caCurrentQuarterInstant834527000JPY
Allowance for doubtful accounts caPrior1YearInstant-2061000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2049000JPY
Current assetsPrior1YearInstant14772838000JPY
Current assetsCurrentQuarterInstant14637428000JPY
Property plant and equipmentPrior1YearInstant296070000JPY
Property plant and equipmentCurrentQuarterInstant354783000JPY
Intangible assetsPrior1YearInstant1091341000JPY
Intangible assetsCurrentQuarterInstant1408422000JPY
Investment securitiesPrior1YearInstant4902555000JPY
Investment securitiesCurrentQuarterInstant4928737000JPY
Other ioaPrior1YearInstant1738904000JPY
Other ioaCurrentQuarterInstant1644241000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6907000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7719000JPY
Investments and other assetsPrior1YearInstant6634551000JPY
Investments and other assetsCurrentQuarterInstant6565259000JPY
Noncurrent assetsPrior1YearInstant8021962000JPY
Noncurrent assetsCurrentQuarterInstant8328466000JPY
AssetsPrior1YearInstant22794801000JPY
AssetsCurrentQuarterInstant22965894000JPY
Accounts payable tradePrior1YearInstant1794045000JPY
Accounts payable tradeCurrentQuarterInstant1453030000JPY
Short term loans payablePrior1YearInstant37076000JPY
Short term loans payableCurrentQuarterInstant27892000JPY
Income taxes payablePrior1YearInstant901148000JPY
Income taxes payableCurrentQuarterInstant571725000JPY
Provision for bonusesPrior1YearInstant515194000JPY
Provision for bonusesCurrentQuarterInstant523855000JPY
Other clPrior1YearInstant2671858000JPY
Other clCurrentQuarterInstant2758566000JPY
Current liabilitiesPrior1YearInstant5919321000JPY
Current liabilitiesCurrentQuarterInstant5335069000JPY
Long term loans payablePrior1YearInstant11836000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant474101000JPY
Provision for directors retirement benefitsCurrentQuarterInstant509913000JPY
Net defined benefit liabilityPrior1YearInstant863294000JPY
Net defined benefit liabilityCurrentQuarterInstant915214000JPY
Asset retirement obligations nclPrior1YearInstant67508000JPY
Asset retirement obligations nclCurrentQuarterInstant67616000JPY
Other nclPrior1YearInstant263773000JPY
Other nclCurrentQuarterInstant241686000JPY
Noncurrent liabilitiesPrior1YearInstant1680513000JPY
Noncurrent liabilitiesCurrentQuarterInstant1734430000JPY
LiabilitiesPrior1YearInstant7599834000JPY
LiabilitiesCurrentQuarterInstant7069500000JPY
Capital stockPrior1YearInstant854101000JPY
Capital stockCurrentQuarterInstant854101000JPY

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