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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
Non operating expensesPrior1YTDDuration6239000JPY
Non operating expensesCurrentYTDDuration1694000JPY
Ordinary incomePrior1YTDDuration2149007000JPY
Ordinary incomeCurrentYTDDuration2138365000JPY
Gain on sales of investment securities eiPrior1YTDDuration4280000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on redemption of investment securities eiPrior1YTDDuration9298000JPY
Gain on redemption of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13578000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of membership elPrior1YTDDuration1136000JPY
Loss on sales of membership elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3752000JPY
Extraordinary lossPrior1YTDDuration1136000JPY
Extraordinary lossCurrentYTDDuration3752000JPY
Income before income taxesPrior1YTDDuration2161450000JPY
Income before income taxesCurrentYTDDuration2134613000JPY
Income taxes currentPrior1YTDDuration750246000JPY
Income taxes currentCurrentYTDDuration726206000JPY
Income taxes deferredPrior1YTDDuration-28462000JPY
Income taxes deferredCurrentYTDDuration-7075000JPY
Income taxesPrior1YTDDuration721783000JPY
Income taxesCurrentYTDDuration719131000JPY
Profit lossPrior1YTDDuration1439666000JPY
Profit lossCurrentYTDDuration1415482000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration179994000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration155095000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1259672000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1260386000JPY
Profit lossPrior1YTDDuration1439666000JPY
Profit lossCurrentYTDDuration1415482000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration48305000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-40387000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13477000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-20097000JPY
Other comprehensive incomePrior1YTDDuration34828000JPY
Other comprehensive incomeCurrentYTDDuration-60484000JPY
Comprehensive incomePrior1YTDDuration1474494000JPY
Comprehensive incomeCurrentYTDDuration1354997000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1296081000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1201827000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration178412000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration153169000JPY
Income before income taxesPrior1YTDDuration2161450000JPY
Income before income taxesCurrentYTDDuration2134613000JPY
Depreciation and amortization ope cfPrior1YTDDuration322892000JPY
Depreciation and amortization ope cfCurrentYTDDuration340819000JPY
Amortization of goodwill ope cfPrior1YTDDuration60317000JPY
Amortization of goodwill ope cfCurrentYTDDuration－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