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Quarterly report · Q2

4442.TEDINET S100PKOY
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥6.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥478m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥47m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥483m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥580m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥49m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥482m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥49m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥311m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥414m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥311m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥37m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.4bnat 2022-09-30Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥322m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥505m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥481m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥104m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥236m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.362021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.612022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.332021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥139m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥139m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥938,000
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥462m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥476m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥370m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥106m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥53m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥139m
—segment totalsegment profit2022-04-01 → 2022-09-30¥516m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥100m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥37m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥99m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥364m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥303m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥24m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥100m
—segment totalsegment profit2021-04-01 → 2021-09-30¥84m

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

All source rows · 455
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant89460000JPY
Property plant and equipmentCurrentQuarterInstant83631000JPY
GoodwillPrior1YearInstant64077000JPY
GoodwillCurrentQuarterInstant360408000JPY
Other iaPrior1YearInstant133268000JPY
Other iaCurrentQuarterInstant120110000JPY
Intangible assetsPrior1YearInstant197346000JPY
Intangible assetsCurrentQuarterInstant480518000JPY
Deferred tax assetsPrior1YearInstant156187000JPY
Deferred tax assetsCurrentQuarterInstant165685000JPY
Other ioaPrior1YearInstant142265000JPY
Other ioaCurrentQuarterInstant336089000JPY
Investments and other assetsPrior1YearInstant298452000JPY
Investments and other assetsCurrentQuarterInstant501774000JPY
Noncurrent assetsPrior1YearInstant585259000JPY
Noncurrent assetsCurrentQuarterInstant1065924000JPY
AssetsPrior1YearInstant2930833000JPY
AssetsCurrentQuarterInstant3388101000JPY
Accounts payable tradePrior1YearInstant175606000JPY
Accounts payable tradeCurrentQuarterInstant259368000JPY
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableCurrentQuarterInstant115000000JPY
Current portion of long term loans payablePrior1YearInstant21948000JPY
Current portion of long term loans payableCurrentQuarterInstant21948000JPY
Accounts payable otherPrior1YearInstant387421000JPY
Accounts payable otherCurrentQuarterInstant395527000JPY
Income taxes payablePrior1YearInstant126356000JPY
Income taxes payableCurrentQuarterInstant172927000JPY
Provision for bonusesPrior1YearInstant143608000JPY
Provision for bonusesCurrentQuarterInstant149916000JPY
Other clPrior1YearInstant184502000JPY
Other clCurrentQuarterInstant163741000JPY
Current liabilitiesPrior1YearInstant1159442000JPY
Current liabilitiesCurrentQuarterInstant1278428000JPY
Long term loans payablePrior1YearInstant54747000JPY
Long term loans payableCurrentQuarterInstant43773000JPY
Net defined benefit liabilityPrior1YearInstant60000JPY
Net defined benefit liabilityCurrentQuarterInstant60000JPY
Other nclPrior1YearInstant3666000JPY
Other nclCurrentQuarterInstant1537000JPY
Noncurrent liabilitiesPrior1YearInstant58473000JPY
Noncurrent liabilitiesCurrentQuarterInstant45370000JPY
LiabilitiesPrior1YearInstant1217916000JPY
LiabilitiesCurrentQuarterInstant1323799000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant760431000JPY
Capital surplusCurrentQuarterInstant788279000JPY
Retained earningsPrior1YearInstant1067995000JPY
Retained earningsCurrentQuarterInstant1378941000JPY

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
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