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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
MetricValuePeriodScopeSource row
Revenue¥245.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥482.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥234.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥27.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥23.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥29.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥55.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥28.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥23.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥18.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥16.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥438.3bnat 2022-09-30Cons.Assets
Total assets¥476.6bnat 2022-03-31Cons.Assets
Total assets¥456.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥151.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥173.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥287.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥303.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥293.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥71.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥114.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥71.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥113.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥81.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥82.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥56.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥43.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥394m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥21.5bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.3bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥48.7bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.9bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥806m
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥55.2bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.8bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥374m
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥53.9bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.9bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥76.3bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥73.2bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥255.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥244.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥259.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥245.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥27.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥410m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥13.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥13.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥76m
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥21.2bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥44.3bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥43.5bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥839m
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥52.0bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥51.1bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥882m
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥49.8bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥44.2bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥77.5bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥74.4bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥244.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥233.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥11.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥247.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥234.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥23.8bn

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

All source rows · 578
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant2377000000JPY
Work in processPrior1YearInstant1360000000JPY
Work in processCurrentQuarterInstant1417000000JPY
Raw materials and suppliesPrior1YearInstant217000000JPY
Raw materials and suppliesCurrentQuarterInstant183000000JPY
Other caPrior1YearInstant26668000000JPY
Other caCurrentQuarterInstant29135000000JPY
Allowance for doubtful accounts caPrior1YearInstant-308000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-511000000JPY
Current assetsPrior1YearInstant259261000000JPY
Current assetsCurrentQuarterInstant226047000000JPY
Buildings and structures netPrior1YearInstant35471000000JPY
Buildings and structures netCurrentQuarterInstant34491000000JPY
Machinery equipment and vehicles netPrior1YearInstant9636000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8657000000JPY
LandPrior1YearInstant9675000000JPY
LandCurrentQuarterInstant9667000000JPY
Lease assets net ppePrior1YearInstant3723000000JPY
Lease assets net ppeCurrentQuarterInstant4212000000JPY
Other net ppePrior1YearInstant6882000000JPY
Other net ppeCurrentQuarterInstant6405000000JPY
Property plant and equipmentPrior1YearInstant65389000000JPY
Property plant and equipmentCurrentQuarterInstant63435000000JPY
SoftwarePrior1YearInstant14231000000JPY
SoftwareCurrentQuarterInstant13539000000JPY
Software in progressPrior1YearInstant12255000000JPY
Software in progressCurrentQuarterInstant12573000000JPY
GoodwillPrior1YearInstant770000000JPY
GoodwillCurrentQuarterInstant780000000JPY
Other iaPrior1YearInstant1493000000JPY
Other iaCurrentQuarterInstant1458000000JPY
Intangible assetsPrior1YearInstant28750000000JPY
Intangible assetsCurrentQuarterInstant28352000000JPY
Investment securitiesPrior1YearInstant76823000000JPY
Investment securitiesCurrentQuarterInstant71071000000JPY
Net defined benefit assetPrior1YearInstant6656000000JPY
Net defined benefit assetCurrentQuarterInstant7034000000JPY
Deferred tax assetsPrior1YearInstant17313000000JPY
Deferred tax assetsCurrentQuarterInstant18507000000JPY
Other ioaPrior1YearInstant25266000000JPY
Other ioaCurrentQuarterInstant26892000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2820000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3039000000JPY
Investments and other assetsPrior1YearInstant123241000000JPY
Investments and other assetsCurrentQuarterInstant120466000000JPY
Noncurrent assetsPrior1YearInstant217381000000JPY
Noncurrent assetsCurrentQuarterInstant212253000000JPY
AssetsPrior1YearInstant476642000000JPY
AssetsCurrentQuarterInstant438301000000JPY
Notes and accounts payable tradePrior1YearInstant22475000000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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