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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
Non controlling interestsPrior1YearInstant34628000JPY
Non controlling interestsCurrentQuarterInstant49116000JPY
Net assetsPrior1YearInstant9194483000JPY
Net assetsCurrentQuarterInstant9852748000JPY
Liabilities and net assetsPrior1YearInstant15539989000JPY
Liabilities and net assetsCurrentQuarterInstant15687120000JPY
Net salesPrior1YTDDuration10042475000JPY
Net salesCurrentYTDDuration11004040000JPY
Cost of salesPrior1YTDDuration7323153000JPY
Cost of salesCurrentYTDDuration8076392000JPY
Gross profitPrior1YTDDuration2719321000JPY
Gross profitCurrentYTDDuration2927648000JPY
Selling general and administrative expensesPrior1YTDDuration1726850000JPY
Selling general and administrative expensesCurrentYTDDuration1924054000JPY
Operating incomePrior1YTDDuration992471000JPY
Operating incomeCurrentYTDDuration1003593000JPY
Interest income noiPrior1YTDDuration5805000JPY
Interest income noiCurrentYTDDuration6755000JPY
Dividends income noiPrior1YTDDuration2920000JPY
Dividends income noiCurrentYTDDuration4840000JPY
Rent income noiPrior1YTDDuration1334000JPY
Rent income noiCurrentYTDDuration1211000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration14292000JPY
Subsidy income noi bountyPrior1YTDDuration5313000JPY
Subsidy income noi bountyCurrentYTDDuration5549000JPY
Other noiPrior1YTDDuration3232000JPY
Other noiCurrentYTDDuration5756000JPY
Non operating incomePrior1YTDDuration18606000JPY
Non operating incomeCurrentYTDDuration38406000JPY
Interest expenses noePrior1YTDDuration632000JPY
Interest expenses noeCurrentYTDDuration284000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration3942000JPY
Foreign exchange losses noePrior1YTDDuration1921000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Share acquisition rights issuance costs noePrior1YTDDuration3808000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration536000JPY
Other noeCurrentYTDDuration698000JPY
Non operating expensesPrior1YTDDuration6899000JPY
Non operating expensesCurrentYTDDuration4926000JPY
Ordinary incomePrior1YTDDuration1004177000JPY
Ordinary incomeCurrentYTDDuration1037073000JPY
Income before income taxesPrior1YTDDuration1004177000JPY
Income before income taxesCurrentYTDDuration1037073000JPY
Income taxesPrior1YTDDuration311841000JPY
Income taxesCurrentYTDDuration288681000JPY
Profit lossPrior1YTDDuration692336000JPY
Profit lossCurrentYTDDuration748391000JPY

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