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Quarterly report · Q2

4674.TEDINET S100PH5C
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥44.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥32.7bnat 2022-09-30Cons.Assets
Total assets¥33.1bnat 2022-03-31Cons.Assets
Total assets¥30.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥22.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥775m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥431m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥894m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥517m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E04988-000Digtal Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04988-000Digtal Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04988-000Digtal Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E04988-000Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E04988-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E04988-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04988-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E04988-000Financereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E04988-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥865m
jpcrp040300-q2r_E04988-000IT Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E04988-000IT Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E04988-000IT Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E04988-000Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E04988-000Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E04988-000Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30¥990m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E04988-000Digtal Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥793m
jpcrp040300-q2r_E04988-000Digtal Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥793m
jpcrp040300-q2r_E04988-000Digtal Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E04988-000Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E04988-000Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E04988-000Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E04988-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04988-000Financereportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E04988-000Financereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E04988-000Financereportable segmentsegment profit2021-04-01 → 2021-09-30¥825m
jpcrp040300-q2r_E04988-000IT Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥20.3bn
jpcrp040300-q2r_E04988-000IT Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥20.3bn
jpcrp040300-q2r_E04988-000IT Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E04988-000IT Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E04988-000Manufacturingreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E04988-000Manufacturingreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E04988-000Manufacturingreportable segmentsegment profit2021-04-01 → 2021-09-30¥728m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.7bn

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

All source rows · 563
ItemContextValueUnit
Money held in trust caPrior1YearInstant73436000JPY
Money held in trust caCurrentQuarterInstant74577000JPY
Merchandise and finished goodsPrior1YearInstant41477000JPY
Merchandise and finished goodsCurrentQuarterInstant36106000JPY
Work in processPrior1YearInstant202280000JPY
Work in processCurrentQuarterInstant308634000JPY
SuppliesPrior1YearInstant32870000JPY
SuppliesCurrentQuarterInstant36075000JPY
Other caPrior1YearInstant463193000JPY
Other caCurrentQuarterInstant623377000JPY
Current assetsPrior1YearInstant22186996000JPY
Current assetsCurrentQuarterInstant22034468000JPY
Property plant and equipmentPrior1YearInstant461756000JPY
Property plant and equipmentCurrentQuarterInstant624698000JPY
GoodwillPrior1YearInstant1528539000JPY
GoodwillCurrentQuarterInstant1422904000JPY
SoftwarePrior1YearInstant482691000JPY
SoftwareCurrentQuarterInstant439954000JPY
Other iaPrior1YearInstant14163000JPY
Other iaCurrentQuarterInstant14821000JPY
Intangible assetsPrior1YearInstant2025393000JPY
Intangible assetsCurrentQuarterInstant1877680000JPY
Investment securitiesPrior1YearInstant6466936000JPY
Investment securitiesCurrentQuarterInstant5931673000JPY
Other ioaPrior1YearInstant2103012000JPY
Other ioaCurrentQuarterInstant2335880000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107209000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-107209000JPY
Investments and other assetsPrior1YearInstant8462740000JPY
Investments and other assetsCurrentQuarterInstant8160344000JPY
Noncurrent assetsPrior1YearInstant10949890000JPY
Noncurrent assetsCurrentQuarterInstant10662723000JPY
AssetsPrior1YearInstant33136886000JPY
AssetsCurrentQuarterInstant32697192000JPY
Accounts payable tradePrior1YearInstant2112464000JPY
Accounts payable tradeCurrentQuarterInstant2116361000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant639175000JPY
Current portion of long term loans payableCurrentQuarterInstant497521000JPY
Income taxes payablePrior1YearInstant936448000JPY
Income taxes payableCurrentQuarterInstant637426000JPY
Provision for bonusesPrior1YearInstant1600244000JPY
Provision for bonusesCurrentQuarterInstant1457163000JPY
Provision for loss on order received clPrior1YearInstant6377000JPY
Provision for loss on order received clCurrentQuarterInstant6418000JPY
Other clPrior1YearInstant2039543000JPY
Other clCurrentQuarterInstant1529706000JPY
Current liabilitiesPrior1YearInstant7434253000JPY
Current liabilitiesCurrentQuarterInstant6344597000JPY

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