Quarterly report · Q2
3626.TEDINET S100PJM2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥482.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥234.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥27.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥23.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥29.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥55.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥16.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥438.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥476.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥456.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥173.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥287.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥303.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥293.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥114.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.95 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-09-30 | Cons. | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥394m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥806m |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55.2bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.8bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥374m |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥76.3bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.2bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥255.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥244.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥259.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥245.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥410m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥76m |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥839m |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥52.0bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥882m |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49.8bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥77.5bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥74.4bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥244.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥233.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥247.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥234.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥23.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三宅 孝典 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉持 太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 234332000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 245305000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 482547000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24099000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 29225000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 55710000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15521000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 39462000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24405000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16683000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 37481000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 293026000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 287245000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 302993000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 456630000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 438301000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 476642000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 157.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.615 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 23619000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7053000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 56126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12270000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6279000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3424000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -12561000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -43764000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -21948000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 81796000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 71015000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 113820000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 251160894 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 251160894 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 251160894 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |