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Quarterly report · Q2

3800.TEDINET S100PL8L
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥337m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥274m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥489m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥829m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥377m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥441m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥376m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥321m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥522m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥321m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥232m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.6bnat 2022-09-30Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥14.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥849m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥645m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥92m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥69m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥257m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥777m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥255m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%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 Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥112m
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥154m
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥295m
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥66m
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥401m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥448m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥375m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥375m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥165m
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥66m
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentsegment profit2021-04-01 → 2021-09-30−¥168m
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥284m
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥556m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥375m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥439m

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

All source rows · 474
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant171616000JPY
Property plant and equipmentCurrentQuarterInstant143370000JPY
SoftwarePrior1YearInstant778658000JPY
SoftwareCurrentQuarterInstant683908000JPY
GoodwillPrior1YearInstant472480000JPY
GoodwillCurrentQuarterInstant434506000JPY
Other iaPrior1YearInstant4299000JPY
Other iaCurrentQuarterInstant4299000JPY
Intangible assetsPrior1YearInstant1255437000JPY
Intangible assetsCurrentQuarterInstant1122714000JPY
Investment securitiesPrior1YearInstant2685758000JPY
Investment securitiesCurrentQuarterInstant2746558000JPY
Deferred tax assetsPrior1YearInstant140648000JPY
Deferred tax assetsCurrentQuarterInstant121389000JPY
Guarantee deposits ioaPrior1YearInstant174002000JPY
Guarantee deposits ioaCurrentQuarterInstant173608000JPY
Other ioaPrior1YearInstant65795000JPY
Other ioaCurrentQuarterInstant54072000JPY
Investments and other assetsPrior1YearInstant3066204000JPY
Investments and other assetsCurrentQuarterInstant3095629000JPY
Noncurrent assetsPrior1YearInstant4493258000JPY
Noncurrent assetsCurrentQuarterInstant4361713000JPY
AssetsPrior1YearInstant14364017000JPY
AssetsCurrentQuarterInstant14618337000JPY
Accounts payable tradePrior1YearInstant395825000JPY
Accounts payable tradeCurrentQuarterInstant415076000JPY
Lease obligations clPrior1YearInstant1114000JPY
Lease obligations clCurrentQuarterInstant523000JPY
Income taxes payablePrior1YearInstant115572000JPY
Income taxes payableCurrentQuarterInstant120681000JPY
Unearned revenuePrior1YearInstant1709199000JPY
Unearned revenueCurrentQuarterInstant1945752000JPY
Provision for bonusesPrior1YearInstant286381000JPY
Provision for bonusesCurrentQuarterInstant315263000JPY
Provision for directors bonusesPrior1YearInstant35582000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant640779000JPY
Other clCurrentQuarterInstant518823000JPY
Current liabilitiesPrior1YearInstant3184455000JPY
Current liabilitiesCurrentQuarterInstant3316119000JPY
Long term accounts payable otherPrior1YearInstant151254000JPY
Long term accounts payable otherCurrentQuarterInstant140639000JPY
Lease obligations nclPrior1YearInstant209000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant58817000JPY
Net defined benefit liabilityCurrentQuarterInstant61551000JPY
Noncurrent liabilitiesPrior1YearInstant210280000JPY
Noncurrent liabilitiesCurrentQuarterInstant202190000JPY
LiabilitiesPrior1YearInstant3394736000JPY
LiabilitiesCurrentQuarterInstant3518310000JPY

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
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