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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 cash provided by used in financing activitiesPrior1YTDDuration-350847000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-335349000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration169216000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-492707000JPY
Cash and cash equivalentsPrior2YearInstant4290249000JPY
Cash and cash equivalentsPrior1YearInstant5150316000JPY
Cash and cash equivalentsPrior1QuarterInstant4459466000JPY
Cash and cash equivalentsCurrentQuarterInstant4657608000JPY
Employees salaries and allowances sgaPrior1YTDDuration732032000JPY
Employees salaries and allowances sgaCurrentYTDDuration724980000JPY
Retirement benefit expenses sgaPrior1YTDDuration41614000JPY
Retirement benefit expenses sgaCurrentYTDDuration40220000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E25263-000InformationProcessingServiceReportableSegmentsMember5610742000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E25263-000SoftwareDevelopmentReportableSegmentsMember2455474000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E25263-000AdditionalInformationServicesReportableSegmentsMember1425929000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember923677000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10415824000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10415824000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10415824000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E25263-000InformationProcessingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E25263-000SoftwareDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E25263-000AdditionalInformationServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E25263-000InformationProcessingServiceReportableSegmentsMember5610742000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E25263-000SoftwareDevelopmentReportableSegmentsMember2455474000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E25263-000AdditionalInformationServicesReportableSegmentsMember1425929000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember923677000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10415824000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10415824000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration10415824000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E25263-000InformationProcessingServiceReportableSegmentsMember1033036000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E25263-000SoftwareDevelopmentReportableSegmentsMember304014000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E25263-000AdditionalInformationServicesReportableSegmentsMember229835000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember-16723000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1550162000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1550162000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-878553000JPY
Operating incomePrior1YTDDuration671609000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25263-000InformationProcessingServiceReportableSegmentsMember5738499000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25263-000SoftwareDevelopmentReportableSegmentsMember2286141000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25263-000AdditionalInformationServicesReportableSegmentsMember1293933000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember707669000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10026243000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10026243000JPY

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