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Quarterly report · Q2

3648.TEDINET S100PIXI
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥368m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥672m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥394m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥982m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥697m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥390m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥697m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥255m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥638m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥465m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥255m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥465m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.5bnat 2022-09-30Cons.Assets
Total assets¥18.6bnat 2022-03-31Cons.Assets
Total assets¥18.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥48m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥789m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥206m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥519m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥269m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥335m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥744m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥351m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥854m
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥184m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥708m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥708m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥929m
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥879m
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥230m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥924m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥924m
jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥17m
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E25263-000Information Processing Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E25263-000Software Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥304m
—segment totalrevenue2021-04-01 → 2021-09-30¥10.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥10.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 487
ItemContextValueUnit
Work in processPrior1YearInstant119856000JPY
Work in processCurrentQuarterInstant147138000JPY
Raw materials and suppliesPrior1YearInstant15027000JPY
Raw materials and suppliesCurrentQuarterInstant11003000JPY
Other caPrior1YearInstant477163000JPY
Other caCurrentQuarterInstant568002000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000JPY
Current assetsPrior1YearInstant9859900000JPY
Current assetsCurrentQuarterInstant9267445000JPY
Buildings and structures netPrior1YearInstant2082064000JPY
Buildings and structures netCurrentQuarterInstant2000747000JPY
LandPrior1YearInstant1572515000JPY
LandCurrentQuarterInstant1572515000JPY
Lease assets net ppePrior1YearInstant1099197000JPY
Lease assets net ppeCurrentQuarterInstant951791000JPY
Other net ppePrior1YearInstant756118000JPY
Other net ppeCurrentQuarterInstant653433000JPY
Property plant and equipmentPrior1YearInstant5509895000JPY
Property plant and equipmentCurrentQuarterInstant5178488000JPY
Intangible assetsPrior1YearInstant802783000JPY
Intangible assetsCurrentQuarterInstant671005000JPY
Investment securitiesPrior1YearInstant1787372000JPY
Investment securitiesCurrentQuarterInstant1762909000JPY
Other ioaPrior1YearInstant644115000JPY
Other ioaCurrentQuarterInstant583834000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant2427487000JPY
Investments and other assetsCurrentQuarterInstant2342743000JPY
Noncurrent assetsPrior1YearInstant8740166000JPY
Noncurrent assetsCurrentQuarterInstant8192237000JPY
AssetsPrior1YearInstant18600066000JPY
AssetsCurrentQuarterInstant17459683000JPY
Accounts payable tradePrior1YearInstant797802000JPY
Accounts payable tradeCurrentQuarterInstant716396000JPY
Lease obligations clPrior1YearInstant463736000JPY
Lease obligations clCurrentQuarterInstant368562000JPY
Income taxes payablePrior1YearInstant225497000JPY
Income taxes payableCurrentQuarterInstant109271000JPY
Provision for loss on order received clPrior1YearInstant246000JPY
Provision for loss on order received clCurrentQuarterInstant1349000JPY
Provision for product warrantiesPrior1YearInstant29296000JPY
Provision for product warrantiesCurrentQuarterInstant28910000JPY
Other clPrior1YearInstant2802038000JPY
Other clCurrentQuarterInstant1943850000JPY
Current liabilitiesPrior1YearInstant4318617000JPY
Current liabilitiesCurrentQuarterInstant3168340000JPY
Lease obligations nclPrior1YearInstant918992000JPY
Lease obligations nclCurrentQuarterInstant794253000JPY

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