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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
Cash and cash equivalentsPrior1QuarterInstant1063058000JPY
Cash and cash equivalentsCurrentQuarterInstant1036278000JPY
Payroll and allowances sgaPrior1YTDDuration484948000JPY
Payroll and allowances sgaCurrentYTDDuration539150000JPY
Provision for bonuses sgaPrior1YTDDuration101648000JPY
Provision for bonuses sgaCurrentYTDDuration82796000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1755000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-806000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember5479160000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05553-000SystemIntegrationBusinessReportableSegmentsMember2251857000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05553-000OtherBusinessReportableSegmentsMember932528000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8663546000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8663546000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember207851000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05553-000SystemIntegrationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05553-000OtherBusinessReportableSegmentsMember72423000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember280274000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-280274000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember5687012000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05553-000SystemIntegrationBusinessReportableSegmentsMember2251857000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05553-000OtherBusinessReportableSegmentsMember1004951000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8943820000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-280274000JPY
Net salesPrior1YTDDuration8663546000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember242173000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05553-000SystemIntegrationBusinessReportableSegmentsMember-150165000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05553-000OtherBusinessReportableSegmentsMember-9738000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember82269000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-11477000JPY
Operating incomePrior1YTDDuration70792000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember5733975000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05553-000SystemIntegrationBusinessReportableSegmentsMember2385274000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05553-000OtherBusinessReportableSegmentsMember856195000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8975445000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8975445000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember205635000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05553-000SystemIntegrationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05553-000OtherBusinessReportableSegmentsMember70710000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember276345000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-276345000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember5939610000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05553-000SystemIntegrationBusinessReportableSegmentsMember2385274000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05553-000OtherBusinessReportableSegmentsMember926905000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9251791000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-276345000JPY
Net salesCurrentYTDDuration8975445000JPY

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