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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
Contract liabilitiesPrior1YearInstant549000000JPY
Contract liabilitiesCurrentQuarterInstant605000000JPY
Other clPrior1YearInstant67000000JPY
Other clCurrentQuarterInstant80000000JPY
Current liabilitiesPrior1YearInstant2977000000JPY
Current liabilitiesCurrentQuarterInstant3781000000JPY
Long term loans payablePrior1YearInstant36000000JPY
Long term loans payableCurrentQuarterInstant34000000JPY
Long term accrued expenses nclPrior1YearInstant69000000JPY
Long term accrued expenses nclCurrentQuarterInstant111000000JPY
Noncurrent liabilitiesPrior1YearInstant106000000JPY
Noncurrent liabilitiesCurrentQuarterInstant145000000JPY
LiabilitiesPrior1YearInstant3083000000JPY
LiabilitiesCurrentQuarterInstant3926000000JPY
Capital stockPrior1YearInstant378000000JPY
Capital stockCurrentQuarterInstant378000000JPY
Capital surplusPrior1YearInstant308000000JPY
Capital surplusCurrentQuarterInstant308000000JPY
Retained earningsPrior1YearInstant7918000000JPY
Retained earningsCurrentQuarterInstant7997000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant8604000000JPY
Shareholders equityCurrentQuarterInstant8682000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12000000JPY
Foreign currency translation adjustmentPrior1YearInstant10000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant27000000JPY
Valuation and translation adjustmentsPrior1YearInstant13000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39000000JPY
Net assetsPrior1YearInstant8617000000JPY
Net assetsCurrentQuarterInstant8722000000JPY
Liabilities and net assetsPrior1YearInstant11700000000JPY
Liabilities and net assetsCurrentQuarterInstant12649000000JPY
Net salesPrior1YTDDuration9473000000JPY
Net salesCurrentYTDDuration12736000000JPY
Cost of salesPrior1YTDDuration3022000000JPY
Cost of salesCurrentYTDDuration4060000000JPY
Gross profitPrior1YTDDuration6450000000JPY
Gross profitCurrentYTDDuration8676000000JPY
Selling general and administrative expensesPrior1YTDDuration5562000000JPY
Selling general and administrative expensesCurrentYTDDuration7998000000JPY
Operating incomePrior1YTDDuration888000000JPY
Operating incomeCurrentYTDDuration677000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration15000000JPY
Compensation income noiPrior1YTDDuration0JPY
Compensation income noiCurrentYTDDuration0JPY

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