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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
Extraordinary incomeCurrentYTDDuration378000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration149000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration58000000JPY
Loss on valuation of investment securities elPrior1YTDDuration133000000JPY
Loss on valuation of investment securities elCurrentYTDDuration316000000JPY
Impairment loss elPrior1YTDDuration169000000JPY
Impairment loss elCurrentYTDDuration655000000JPY
Other elPrior1YTDDuration80000000JPY
Other elCurrentYTDDuration36000000JPY
Extraordinary lossPrior1YTDDuration533000000JPY
Extraordinary lossCurrentYTDDuration1066000000JPY
Income before income taxesPrior1YTDDuration23572000000JPY
Income before income taxesCurrentYTDDuration28537000000JPY
Income taxes currentPrior1YTDDuration6909000000JPY
Income taxes currentCurrentYTDDuration8326000000JPY
Income taxes deferredPrior1YTDDuration488000000JPY
Income taxes deferredCurrentYTDDuration608000000JPY
Income taxesPrior1YTDDuration7398000000JPY
Income taxesCurrentYTDDuration8935000000JPY
Profit lossPrior1YTDDuration16173000000JPY
Profit lossCurrentYTDDuration19602000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration652000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration768000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15521000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18834000000JPY
Profit lossPrior1YTDDuration16173000000JPY
Profit lossCurrentYTDDuration19602000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7681000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4380000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration27000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration134000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration859000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration133000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration207000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration272000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration366000000JPY
Other comprehensive incomePrior1YTDDuration8231000000JPY
Other comprehensive incomeCurrentYTDDuration-2918000000JPY
Comprehensive incomePrior1YTDDuration24405000000JPY
Comprehensive incomeCurrentYTDDuration16683000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration23743000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15594000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration661000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1089000000JPY
Income before income taxesPrior1YTDDuration23572000000JPY
Income before income taxesCurrentYTDDuration28537000000JPY
Depreciation and amortization ope cfPrior1YTDDuration7420000000JPY
Depreciation and amortization ope cfCurrentYTDDuration7417000000JPY
Impairment loss ope cfPrior1YTDDuration169000000JPY

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