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Quarterly report · Q2

3799.TEDINET S100PMG1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥19m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥71m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥170m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥756m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥176m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥170m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥176m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥174m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥556m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥174m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥139m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥10.2bnat 2022-09-30Cons.Assets
Total assets¥10.7bnat 2022-03-31Cons.Assets
Total assets¥9.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥910mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥910mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥386m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥553m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥950m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥394m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥294m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥225m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥344m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥689m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%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 ratio76.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥276m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥276m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E05553-000Other Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥927m
jpcrp040300-q2r_E05553-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥856m
jpcrp040300-q2r_E05553-000Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E05553-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥87m
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥206m
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E05553-000System Integration Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05553-000System Integration Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05553-000System Integration Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥276m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥280m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥280m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E05553-000Other Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E05553-000Other Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥933m
jpcrp040300-q2r_E05553-000Other Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥72m
jpcrp040300-q2r_E05553-000Other Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥10m
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥208m
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥242m
jpcrp040300-q2r_E05553-000System Integration Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E05553-000System Integration Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E05553-000System Integration Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥150m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥280m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥82m

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

All source rows · 471
ItemContextValueUnit
Capital stockPrior1YearInstant1737237000JPY
Capital stockCurrentQuarterInstant1737237000JPY
Capital surplusPrior1YearInstant758294000JPY
Capital surplusCurrentQuarterInstant757936000JPY
Retained earningsPrior1YearInstant5511480000JPY
Retained earningsCurrentQuarterInstant5585785000JPY
Treasury stockPrior1YearInstant-634984000JPY
Treasury stockCurrentQuarterInstant-629076000JPY
Shareholders equityPrior1YearInstant7372027000JPY
Shareholders equityCurrentQuarterInstant7451882000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25119000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33035000JPY
Remeasurements of defined benefit plansPrior1YearInstant57921000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant49896000JPY
Valuation and translation adjustmentsPrior1YearInstant83041000JPY
Valuation and translation adjustmentsCurrentQuarterInstant82932000JPY
Net assetsPrior1YearInstant7455068000JPY
Net assetsCurrentQuarterInstant7534815000JPY
Liabilities and net assetsPrior1YearInstant10745099000JPY
Liabilities and net assetsCurrentQuarterInstant10165956000JPY
Net salesPrior1YTDDuration8663546000JPY
Net salesCurrentYTDDuration8975445000JPY
Cost of salesPrior1YTDDuration7324406000JPY
Cost of salesCurrentYTDDuration7643241000JPY
Gross profitPrior1YTDDuration1339140000JPY
Gross profitCurrentYTDDuration1332204000JPY
Selling general and administrative expensesPrior1YTDDuration1268348000JPY
Selling general and administrative expensesCurrentYTDDuration1312811000JPY
Operating incomePrior1YTDDuration70792000JPY
Operating incomeCurrentYTDDuration19392000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration1434000JPY
Dividends income noiCurrentYTDDuration1586000JPY
Equity in earnings of affiliates noiPrior1YTDDuration145074000JPY
Equity in earnings of affiliates noiCurrentYTDDuration145758000JPY
Other noiPrior1YTDDuration36367000JPY
Other noiCurrentYTDDuration25436000JPY
Non operating incomePrior1YTDDuration182887000JPY
Non operating incomeCurrentYTDDuration172789000JPY
Interest expenses noePrior1YTDDuration7246000JPY
Interest expenses noeCurrentYTDDuration907000JPY
Commission fee noePrior1YTDDuration20234000JPY
Commission fee noeCurrentYTDDuration7264000JPY
Loss on investments in partnership noePrior1YTDDuration4460000JPY
Loss on investments in partnership noeCurrentYTDDuration6083000JPY
Compensation for damages noePrior1YTDDuration－JPY
Compensation for damages noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration45839000JPY
Other noeCurrentYTDDuration2856000JPY

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