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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
Notes and accounts payable tradeCurrentQuarterInstant22037000000JPY
Short term loans payablePrior1YearInstant35229000000JPY
Short term loans payableCurrentQuarterInstant25763000000JPY
Income taxes payablePrior1YearInstant21864000000JPY
Income taxes payableCurrentQuarterInstant7925000000JPY
Provision for bonusesPrior1YearInstant15840000000JPY
Provision for bonusesCurrentQuarterInstant16885000000JPY
Provision for loss on order received clPrior1YearInstant1092000000JPY
Provision for loss on order received clCurrentQuarterInstant657000000JPY
Other provision clPrior1YearInstant140000000JPY
Other provision clCurrentQuarterInstant119000000JPY
Other clPrior1YearInstant42593000000JPY
Other clCurrentQuarterInstant43484000000JPY
Current liabilitiesPrior1YearInstant139236000000JPY
Current liabilitiesCurrentQuarterInstant116874000000JPY
Long term loans payablePrior1YearInstant2213000000JPY
Long term loans payableCurrentQuarterInstant1364000000JPY
Lease obligations nclPrior1YearInstant3554000000JPY
Lease obligations nclCurrentQuarterInstant3854000000JPY
Deferred tax liabilitiesPrior1YearInstant395000000JPY
Deferred tax liabilitiesCurrentQuarterInstant421000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant272000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant272000000JPY
Provision for directors retirement benefitsPrior1YearInstant0JPY
Provision for directors retirement benefitsCurrentQuarterInstant0JPY
Other provision nclPrior1YearInstant208000000JPY
Other provision nclCurrentQuarterInstant155000000JPY
Net defined benefit liabilityPrior1YearInstant12534000000JPY
Net defined benefit liabilityCurrentQuarterInstant12632000000JPY
Asset retirement obligations nclPrior1YearInstant6992000000JPY
Asset retirement obligations nclCurrentQuarterInstant6944000000JPY
Other nclPrior1YearInstant8240000000JPY
Other nclCurrentQuarterInstant8534000000JPY
Noncurrent liabilitiesPrior1YearInstant34412000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34181000000JPY
LiabilitiesPrior1YearInstant173649000000JPY
LiabilitiesCurrentQuarterInstant151055000000JPY
Capital stockPrior1YearInstant10001000000JPY
Capital stockCurrentQuarterInstant10001000000JPY
Capital surplusPrior1YearInstant64960000000JPY
Capital surplusCurrentQuarterInstant64969000000JPY
Retained earningsPrior1YearInstant203256000000JPY
Retained earningsCurrentQuarterInstant214301000000JPY
Treasury stockPrior1YearInstant-3117000000JPY
Treasury stockCurrentQuarterInstant-27101000000JPY
Shareholders equityPrior1YearInstant275100000000JPY
Shareholders equityCurrentQuarterInstant262170000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20990000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16609000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY

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