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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
Capital stockPrior1YearInstant1330000000JPY
Capital stockCurrentQuarterInstant1330000000JPY
Capital surplusPrior1YearInstant1579397000JPY
Capital surplusCurrentQuarterInstant1579397000JPY
Retained earningsPrior1YearInstant8423095000JPY
Retained earningsCurrentQuarterInstant8465938000JPY
Treasury stockPrior1YearInstant-724701000JPY
Treasury stockCurrentQuarterInstant-690080000JPY
Shareholders equityPrior1YearInstant10607791000JPY
Shareholders equityCurrentQuarterInstant10685254000JPY
Valuation difference on available for sale securitiesPrior1YearInstant351205000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant394150000JPY
Foreign currency translation adjustmentPrior1YearInstant10284000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20622000JPY
Valuation and translation adjustmentsPrior1YearInstant361490000JPY
Valuation and translation adjustmentsCurrentQuarterInstant414773000JPY
Net assetsPrior1YearInstant10969281000JPY
Net assetsCurrentQuarterInstant11100027000JPY
Liabilities and net assetsPrior1YearInstant14364017000JPY
Liabilities and net assetsCurrentQuarterInstant14618337000JPY
Net salesPrior1YTDDuration4967224000JPY
Net salesCurrentYTDDuration5440507000JPY
Cost of salesPrior1YTDDuration2043743000JPY
Cost of salesCurrentYTDDuration2317890000JPY
Gross profitPrior1YTDDuration2923481000JPY
Gross profitCurrentYTDDuration3122617000JPY
Salaries and allowances sgaPrior1YTDDuration957840000JPY
Salaries and allowances sgaCurrentYTDDuration1058823000JPY
Provision for bonuses sgaPrior1YTDDuration168608000JPY
Provision for bonuses sgaCurrentYTDDuration180411000JPY
Provision for directors bonuses sgaPrior1YTDDuration13975000JPY
Provision for directors bonuses sgaCurrentYTDDuration－JPY
Retirement benefit expenses sgaPrior1YTDDuration10558000JPY
Retirement benefit expenses sgaCurrentYTDDuration17069000JPY
Research and development expenses sgaPrior1YTDDuration179946000JPY
Research and development expenses sgaCurrentYTDDuration231755000JPY
Amortization of goodwill sgaPrior1YTDDuration37972000JPY
Amortization of goodwill sgaCurrentYTDDuration37972000JPY
Other sgaPrior1YTDDuration1280753000JPY
Other sgaCurrentYTDDuration1260033000JPY
Selling general and administrative expensesPrior1YTDDuration2649656000JPY
Selling general and administrative expensesCurrentYTDDuration2786066000JPY
Operating incomePrior1YTDDuration273824000JPY
Operating incomeCurrentYTDDuration336550000JPY
Interest income noiPrior1YTDDuration2585000JPY
Interest income noiCurrentYTDDuration1703000JPY
Dividends income noiPrior1YTDDuration86806000JPY
Dividends income noiCurrentYTDDuration109004000JPY
Dividends income of insurance noiPrior1YTDDuration4688000JPY
Dividends income of insurance noiCurrentYTDDuration4636000JPY

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