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Quarterly report · Q2

3850.TEDINET S100PEW4
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥412m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥442m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥412m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥812m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥444m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥412m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥444m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥281m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥550m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥308m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥281m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥308m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥7.6bnat 2022-09-30Cons.Assets
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total assets¥7.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥785m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥434m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥900m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥338m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥169m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥53m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.892021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%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 · 23
SegmentItemPeriodValue
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentsegment profit2022-04-01 → 2022-09-30¥601m
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05694-000Service Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥891m
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentsegment profit2021-04-01 → 2021-09-30¥540m
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05694-000Service Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥329m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥868m

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

All source rows · 428
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant565642000JPY
Net defined benefit liabilityCurrentQuarterInstant589206000JPY
Asset retirement obligations nclPrior1YearInstant77760000JPY
Asset retirement obligations nclCurrentQuarterInstant77999000JPY
Noncurrent liabilitiesPrior1YearInstant643402000JPY
Noncurrent liabilitiesCurrentQuarterInstant667206000JPY
LiabilitiesPrior1YearInstant3159230000JPY
LiabilitiesCurrentQuarterInstant3001546000JPY
Capital stockPrior1YearInstant738756000JPY
Capital stockCurrentQuarterInstant738756000JPY
Capital surplusPrior1YearInstant668756000JPY
Capital surplusCurrentQuarterInstant668756000JPY
Retained earningsPrior1YearInstant3456126000JPY
Retained earningsCurrentQuarterInstant3567863000JPY
Treasury stockPrior1YearInstant-398654000JPY
Treasury stockCurrentQuarterInstant-398654000JPY
Shareholders equityPrior1YearInstant4464983000JPY
Shareholders equityCurrentQuarterInstant4576721000JPY
Foreign currency translation adjustmentPrior1YearInstant32025000JPY
Foreign currency translation adjustmentCurrentQuarterInstant29673000JPY
Valuation and translation adjustmentsPrior1YearInstant32025000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29673000JPY
Net assetsPrior1YearInstant4497009000JPY
Net assetsCurrentQuarterInstant4606394000JPY
Liabilities and net assetsPrior1YearInstant7656239000JPY
Liabilities and net assetsCurrentQuarterInstant7607940000JPY
Net salesPrior1YTDDuration3452843000JPY
Net salesCurrentYTDDuration3907772000JPY
Cost of salesPrior1YTDDuration1926851000JPY
Cost of salesCurrentYTDDuration2194572000JPY
Gross profitPrior1YTDDuration1525992000JPY
Gross profitCurrentYTDDuration1713200000JPY
Selling general and administrative expensesPrior1YTDDuration1084020000JPY
Selling general and administrative expensesCurrentYTDDuration1300965000JPY
Operating incomePrior1YTDDuration441971000JPY
Operating incomeCurrentYTDDuration412235000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration14000JPY
Dividends income noiPrior1YTDDuration498000JPY
Dividends income noiCurrentYTDDuration6048000JPY
Foreign exchange gains noiPrior1YTDDuration3257000JPY
Foreign exchange gains noiCurrentYTDDuration6744000JPY
Other noiPrior1YTDDuration620000JPY
Other noiCurrentYTDDuration95000JPY
Non operating incomePrior1YTDDuration4395000JPY
Non operating incomeCurrentYTDDuration12902000JPY
Equity in losses of affiliates noePrior1YTDDuration2672000JPY
Equity in losses of affiliates noeCurrentYTDDuration9157000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration4196000JPY

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