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Quarterly report · Q2

3923.TEDINET S100PL55
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥677m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥888m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥697m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥898m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥676m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥898m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥423m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥587m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥423m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥587m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.6bnat 2022-09-30Cons.Assets
Total assets¥11.7bnat 2022-03-31Cons.Assets
Total assets¥10.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥11m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥314m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥372m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥877m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥425m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥346m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥295m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥316m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥436m
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-09-30¥240m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥12.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥20m
—segment totalsegment profit2022-04-01 → 2022-09-30¥677m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥28m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥7.7bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥7.7bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥758m
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentsegment profit2021-04-01 → 2021-09-30¥130m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥28m
—segment totalsegment profit2021-04-01 → 2021-09-30¥888m

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

All source rows · 480
ItemContextValueUnit
Current assetsPrior1YearInstant8419000000JPY
Current assetsCurrentQuarterInstant9230000000JPY
Buildings and structures netPrior1YearInstant175000000JPY
Buildings and structures netCurrentQuarterInstant208000000JPY
Tools furniture and fixtures netPrior1YearInstant710000000JPY
Tools furniture and fixtures netCurrentQuarterInstant768000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant20000000JPY
Property plant and equipmentPrior1YearInstant886000000JPY
Property plant and equipmentCurrentQuarterInstant997000000JPY
GoodwillPrior1YearInstant627000000JPY
GoodwillCurrentQuarterInstant545000000JPY
Customer relationship iaPrior1YearInstant61000000JPY
Customer relationship iaCurrentQuarterInstant24000000JPY
SoftwarePrior1YearInstant34000000JPY
SoftwareCurrentQuarterInstant29000000JPY
Intangible assetsPrior1YearInstant723000000JPY
Intangible assetsCurrentQuarterInstant599000000JPY
Investment securitiesPrior1YearInstant0JPY
Investment securitiesCurrentQuarterInstant0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant52000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant27000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant36000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant34000000JPY
Guarantee deposits ioaPrior1YearInstant888000000JPY
Guarantee deposits ioaCurrentQuarterInstant934000000JPY
Deferred tax assetsPrior1YearInstant685000000JPY
Deferred tax assetsCurrentQuarterInstant818000000JPY
Other ioaPrior1YearInstant12000000JPY
Other ioaCurrentQuarterInstant13000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant1671000000JPY
Investments and other assetsCurrentQuarterInstant1821000000JPY
Noncurrent assetsPrior1YearInstant3281000000JPY
Noncurrent assetsCurrentQuarterInstant3418000000JPY
AssetsPrior1YearInstant11700000000JPY
AssetsCurrentQuarterInstant12649000000JPY
Accounts payable tradePrior1YearInstant1000000JPY
Accounts payable tradeCurrentQuarterInstant1000000JPY
Current portion of long term loans payablePrior1YearInstant4000000JPY
Current portion of long term loans payableCurrentQuarterInstant4000000JPY
Accounts payable otherPrior1YearInstant1285000000JPY
Accounts payable otherCurrentQuarterInstant1343000000JPY
Accrued expensesPrior1YearInstant754000000JPY
Accrued expensesCurrentQuarterInstant980000000JPY
Income taxes payablePrior1YearInstant116000000JPY
Income taxes payableCurrentQuarterInstant441000000JPY
Accrued consumption taxesPrior1YearInstant198000000JPY
Accrued consumption taxesCurrentQuarterInstant324000000JPY

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