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Quarterly report · Q2

4348.TEDINET S100PK5H
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥33.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥64.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥57.6bnat 2022-09-30Cons.Assets
Total assets¥57.5bnat 2022-03-31Cons.Assets
Total assets¥55.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥44.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥31.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥385m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥898m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.052022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.652021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.622021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥105m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥105m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E05272-000IT Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E05272-000IT Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E05272-000IT Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥105m
jpcrp040300-q2r_E05272-000IT Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥954m
jpcrp040300-q2r_E05272-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E05272-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E05272-000Internet Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥97m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E05272-000IT Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥11.2bn
jpcrp040300-q2r_E05272-000IT Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E05272-000IT Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥97m
jpcrp040300-q2r_E05272-000IT Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥846m
jpcrp040300-q2r_E05272-000Internet Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥21.4bn
jpcrp040300-q2r_E05272-000Internet Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.4bn
jpcrp040300-q2r_E05272-000Internet Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.0bn

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

All source rows · 466
ItemContextValueUnit
Current assetsPrior1YearInstant45166000000JPY
Current assetsCurrentQuarterInstant45974000000JPY
Property plant and equipmentPrior1YearInstant1259000000JPY
Property plant and equipmentCurrentQuarterInstant1137000000JPY
SoftwarePrior1YearInstant1894000000JPY
SoftwareCurrentQuarterInstant2030000000JPY
GoodwillPrior1YearInstant1169000000JPY
GoodwillCurrentQuarterInstant449000000JPY
Other iaPrior1YearInstant34000000JPY
Other iaCurrentQuarterInstant33000000JPY
Intangible assetsPrior1YearInstant3097000000JPY
Intangible assetsCurrentQuarterInstant2513000000JPY
Investments and other assets grossPrior1YearInstant8008000000JPY
Investments and other assets grossCurrentQuarterInstant7996000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant8007000000JPY
Investments and other assetsCurrentQuarterInstant7995000000JPY
Noncurrent assetsPrior1YearInstant12364000000JPY
Noncurrent assetsCurrentQuarterInstant11645000000JPY
AssetsPrior1YearInstant57531000000JPY
AssetsCurrentQuarterInstant57620000000JPY
Accounts payable tradePrior1YearInstant4377000000JPY
Accounts payable tradeCurrentQuarterInstant5070000000JPY
Income taxes payablePrior1YearInstant1298000000JPY
Income taxes payableCurrentQuarterInstant1105000000JPY
Provision for bonusesPrior1YearInstant1336000000JPY
Provision for bonusesCurrentQuarterInstant1062000000JPY
Other provision clPrior1YearInstant23000000JPY
Other provision clCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant5396000000JPY
Other clCurrentQuarterInstant5810000000JPY
Current liabilitiesPrior1YearInstant12432000000JPY
Current liabilitiesCurrentQuarterInstant13070000000JPY
Net defined benefit liabilityPrior1YearInstant48000000JPY
Net defined benefit liabilityCurrentQuarterInstant61000000JPY
Other provision nclPrior1YearInstant52000000JPY
Other provision nclCurrentQuarterInstant52000000JPY
Other nclPrior1YearInstant418000000JPY
Other nclCurrentQuarterInstant396000000JPY
Noncurrent liabilitiesPrior1YearInstant519000000JPY
Noncurrent liabilitiesCurrentQuarterInstant510000000JPY
LiabilitiesPrior1YearInstant12951000000JPY
LiabilitiesCurrentQuarterInstant13580000000JPY
Capital stockPrior1YearInstant1590000000JPY
Capital stockCurrentQuarterInstant1590000000JPY
Capital surplusPrior1YearInstant1480000000JPY
Capital surplusCurrentQuarterInstant1484000000JPY
Retained earningsPrior1YearInstant41402000000JPY
Retained earningsCurrentQuarterInstant41083000000JPY

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