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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
Subsidy income noi bountyPrior1YTDDuration7000000JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Insurance income noiPrior1YTDDuration2000000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration11000000JPY
Non operating incomeCurrentYTDDuration19000000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration898000000JPY
Ordinary incomeCurrentYTDDuration697000000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration25000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration898000000JPY
Income before income taxesCurrentYTDDuration676000000JPY
Income taxes currentPrior1YTDDuration371000000JPY
Income taxes currentCurrentYTDDuration391000000JPY
Income taxes deferredPrior1YTDDuration-60000000JPY
Income taxes deferredCurrentYTDDuration-137000000JPY
Income taxesPrior1YTDDuration310000000JPY
Income taxesCurrentYTDDuration253000000JPY
Profit lossPrior1YTDDuration587000000JPY
Profit lossCurrentYTDDuration423000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration587000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration423000000JPY
Profit lossPrior1YTDDuration587000000JPY
Profit lossCurrentYTDDuration423000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16000000JPY
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration26000000JPY
Comprehensive incomePrior1YTDDuration590000000JPY
Comprehensive incomeCurrentYTDDuration449000000JPY

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