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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
Net defined benefit liabilityPrior1YearInstant147134000JPY
Net defined benefit liabilityCurrentQuarterInstant145220000JPY
Long term accounts payable otherPrior1YearInstant192717000JPY
Long term accounts payable otherCurrentQuarterInstant181279000JPY
Other nclPrior1YearInstant113748000JPY
Other nclCurrentQuarterInstant114647000JPY
Noncurrent liabilitiesPrior1YearInstant1372593000JPY
Noncurrent liabilitiesCurrentQuarterInstant1235400000JPY
LiabilitiesPrior1YearInstant5691210000JPY
LiabilitiesCurrentQuarterInstant4403740000JPY
Capital stockPrior1YearInstant1431065000JPY
Capital stockCurrentQuarterInstant1431065000JPY
Capital surplusPrior1YearInstant506530000JPY
Capital surplusCurrentQuarterInstant506065000JPY
Retained earningsPrior1YearInstant10386107000JPY
Retained earningsCurrentQuarterInstant10543140000JPY
Treasury stockPrior1YearInstant-49416000JPY
Treasury stockCurrentQuarterInstant-42462000JPY
Shareholders equityPrior1YearInstant12274287000JPY
Shareholders equityCurrentQuarterInstant12437810000JPY
Valuation difference on available for sale securitiesPrior1YearInstant636756000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant619797000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2188000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1664000JPY
Valuation and translation adjustmentsPrior1YearInstant634568000JPY
Valuation and translation adjustmentsCurrentQuarterInstant618132000JPY
Net assetsPrior1YearInstant12908856000JPY
Net assetsCurrentQuarterInstant13055942000JPY
Liabilities and net assetsPrior1YearInstant18600066000JPY
Liabilities and net assetsCurrentQuarterInstant17459683000JPY
Net salesPrior1YTDDuration10415824000JPY
Net salesCurrentYTDDuration10026243000JPY
Cost of salesPrior1YTDDuration7940128000JPY
Cost of salesCurrentYTDDuration7867474000JPY
Gross profitPrior1YTDDuration2475695000JPY
Gross profitCurrentYTDDuration2158769000JPY
Selling general and administrative expensesPrior1YTDDuration1804085000JPY
Selling general and administrative expensesCurrentYTDDuration1790767000JPY
Operating incomePrior1YTDDuration671609000JPY
Operating incomeCurrentYTDDuration368001000JPY
Interest income noiPrior1YTDDuration39000JPY
Interest income noiCurrentYTDDuration45000JPY
Dividends income noiPrior1YTDDuration39557000JPY
Dividends income noiCurrentYTDDuration38822000JPY
Other noiPrior1YTDDuration6189000JPY
Other noiCurrentYTDDuration4911000JPY
Non operating incomePrior1YTDDuration45786000JPY
Non operating incomeCurrentYTDDuration43778000JPY
Interest expenses noePrior1YTDDuration20597000JPY
Interest expenses noeCurrentYTDDuration17274000JPY

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