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Quarterly report · Q2

4323.TEDINET S100PJPL
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥992m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥738m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥687m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥748m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥692m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥15.7bnat 2022-09-30Cons.Assets
Total assets¥15.5bnat 2022-03-31Cons.Assets
Total assets¥14.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥819m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥839m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥86m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥273m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥487m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥593m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥89m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥852m
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E05236-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥184m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥719m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥719m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E05236-000Package Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥556m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥33m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥764m
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥906m
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥897m
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E05236-000Global Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥203,000
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥740m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥740m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥131m
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E05236-000Package Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥786m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 547
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant1380056000JPY
Notes and accounts payable tradeCurrentQuarterInstant1085624000JPY
Short term loans payablePrior1YearInstant8518000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant563468000JPY
Income taxes payableCurrentQuarterInstant183911000JPY
Contract liabilitiesPrior1YearInstant430851000JPY
Contract liabilitiesCurrentQuarterInstant1154613000JPY
Provision for bonusesPrior1YearInstant1194536000JPY
Provision for bonusesCurrentQuarterInstant867638000JPY
Provision for directors bonusesPrior1YearInstant77530000JPY
Provision for directors bonusesCurrentQuarterInstant32940000JPY
Provision for loss on construction contractsPrior1YearInstant52960000JPY
Provision for loss on construction contractsCurrentQuarterInstant63104000JPY
Other clPrior1YearInstant913152000JPY
Other clCurrentQuarterInstant680670000JPY
Current liabilitiesPrior1YearInstant4621074000JPY
Current liabilitiesCurrentQuarterInstant4068504000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant120728000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant132636000JPY
Provision for directors retirement benefitsPrior1YearInstant6646000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1058791000JPY
Net defined benefit liabilityCurrentQuarterInstant1070323000JPY
Deferred tax liabilitiesPrior1YearInstant24655000JPY
Deferred tax liabilitiesCurrentQuarterInstant40159000JPY
Other nclPrior1YearInstant513608000JPY
Other nclCurrentQuarterInstant522748000JPY
Noncurrent liabilitiesPrior1YearInstant1724430000JPY
Noncurrent liabilitiesCurrentQuarterInstant1765867000JPY
LiabilitiesPrior1YearInstant6345505000JPY
LiabilitiesCurrentQuarterInstant5834371000JPY
Capital stockPrior1YearInstant1535409000JPY
Capital stockCurrentQuarterInstant1535409000JPY
Capital surplusPrior1YearInstant1703991000JPY
Capital surplusCurrentQuarterInstant1702732000JPY
Retained earningsPrior1YearInstant5865484000JPY
Retained earningsCurrentQuarterInstant6355035000JPY
Treasury stockPrior1YearInstant-175264000JPY
Treasury stockCurrentQuarterInstant-175649000JPY
Shareholders equityPrior1YearInstant8929621000JPY
Shareholders equityCurrentQuarterInstant9417527000JPY
Valuation difference on available for sale securitiesPrior1YearInstant121768000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant122494000JPY
Foreign currency translation adjustmentPrior1YearInstant-2240000JPY
Foreign currency translation adjustmentCurrentQuarterInstant161728000JPY
Remeasurements of defined benefit plansPrior1YearInstant110706000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant101882000JPY
Valuation and translation adjustmentsPrior1YearInstant230234000JPY
Valuation and translation adjustmentsCurrentQuarterInstant386105000JPY

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 rounding
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