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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
Treasury stockPrior1YearInstant-205097000JPY
Treasury stockCurrentQuarterInstant-191972000JPY
Shareholders equityPrior1YearInstant1713329000JPY
Shareholders equityCurrentQuarterInstant2065249000JPY
Foreign currency translation adjustmentPrior1YearInstant-412000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-946000JPY
Valuation and translation adjustmentsPrior1YearInstant-412000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-946000JPY
Net assetsPrior1YearInstant1712917000JPY
Net assetsCurrentQuarterInstant2064302000JPY
Liabilities and net assetsPrior1YearInstant2930833000JPY
Liabilities and net assetsCurrentQuarterInstant3388101000JPY
Net salesPrior1YTDDuration3005975000JPY
Net salesCurrentYTDDuration4169257000JPY
Cost of salesPrior1YTDDuration2317744000JPY
Cost of salesCurrentYTDDuration2964494000JPY
Gross profitPrior1YTDDuration688230000JPY
Gross profitCurrentYTDDuration1204762000JPY
Selling general and administrative expensesPrior1YTDDuration640977000JPY
Selling general and administrative expensesCurrentYTDDuration726458000JPY
Operating incomePrior1YTDDuration47253000JPY
Operating incomeCurrentYTDDuration478304000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration10000JPY
Subsidy income noi bountyPrior1YTDDuration3315000JPY
Subsidy income noi bountyCurrentYTDDuration2616000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2948000JPY
Other noiPrior1YTDDuration363000JPY
Other noiCurrentYTDDuration718000JPY
Non operating incomePrior1YTDDuration3688000JPY
Non operating incomeCurrentYTDDuration6294000JPY
Interest expenses noePrior1YTDDuration911000JPY
Interest expenses noeCurrentYTDDuration811000JPY
Guarantee commission noePrior1YTDDuration308000JPY
Guarantee commission noeCurrentYTDDuration308000JPY
Foreign exchange losses noePrior1YTDDuration1050000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2269000JPY
Non operating expensesCurrentYTDDuration1119000JPY
Ordinary incomePrior1YTDDuration48672000JPY
Ordinary incomeCurrentYTDDuration483479000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1092000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1092000JPY
Income before income taxesPrior1YTDDuration48672000JPY
Income before income taxesCurrentYTDDuration482386000JPY
Income taxes currentPrior1YTDDuration22894000JPY
Income taxes currentCurrentYTDDuration173416000JPY

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