Tokyo Tape
Sign in
← Infocom

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
Ordinary incomePrior1YTDDuration5055000000JPY
Ordinary incomeCurrentYTDDuration3785000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration719000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on valuation of investment securities elPrior1YTDDuration44000000JPY
Loss on valuation of investment securities elCurrentYTDDuration118000000JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration840000000JPY
Income before income taxesPrior1YTDDuration5011000000JPY
Income before income taxesCurrentYTDDuration2945000000JPY
Income taxesPrior1YTDDuration1616000000JPY
Income taxesCurrentYTDDuration1238000000JPY
Profit lossPrior1YTDDuration3394000000JPY
Profit lossCurrentYTDDuration1707000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-50000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration3445000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1708000000JPY
Profit lossPrior1YTDDuration3394000000JPY
Profit lossCurrentYTDDuration1707000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-374000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-483000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration74000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration262000000JPY
Other comprehensive incomePrior1YTDDuration-299000000JPY
Other comprehensive incomeCurrentYTDDuration-220000000JPY
Comprehensive incomePrior1YTDDuration3095000000JPY
Comprehensive incomeCurrentYTDDuration1487000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3142000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1485000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-47000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration5011000000JPY
Income before income taxesCurrentYTDDuration2945000000JPY
Depreciation and amortization ope cfPrior1YTDDuration669000000JPY
Depreciation and amortization ope cfCurrentYTDDuration491000000JPY
Share based compensation expenses ope cfPrior1YTDDuration18000000JPY
Share based compensation expenses ope cfCurrentYTDDuration17000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration719000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration81000000JPY

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