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 |
|---|---|---|---|
| Impairment loss ope cf | CurrentYTDDuration | 655000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 133000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 316000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -289000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 169000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 81000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 729000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1045000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -850000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -877000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 163000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 139000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 650000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 8237000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -5038000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 582000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -790000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4901000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -819000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 59000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2668000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5174000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 370000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 30962000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 28084000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 790000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 843000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -164000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -174000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7969000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21699000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 23619000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7053000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6985000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1710000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 36000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 22000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3576000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2867000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1412000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2805000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 219000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1319000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -17000000 | 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 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 |