Tokyo Tape
Sign in
← Cres

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
Legal welfare expenses sgaPrior1YTDDuration140657000JPY
Legal welfare expenses sgaCurrentYTDDuration144126000JPY
Recruiting expenses sgaPrior1YTDDuration69751000JPY
Recruiting expenses sgaCurrentYTDDuration88387000JPY
Entertainment expenses sgaPrior1YTDDuration7798000JPY
Entertainment expenses sgaCurrentYTDDuration30991000JPY
Rents sgaPrior1YTDDuration79664000JPY
Rents sgaCurrentYTDDuration91332000JPY
Supplies expenses sgaPrior1YTDDuration49419000JPY
Supplies expenses sgaCurrentYTDDuration32620000JPY
Enterprise tax sgaPrior1YTDDuration100408000JPY
Enterprise tax sgaCurrentYTDDuration97051000JPY
Other sgaPrior1YTDDuration496897000JPY
Other sgaCurrentYTDDuration628118000JPY
Selling general and administrative expensesPrior1YTDDuration2053591000JPY
Selling general and administrative expensesCurrentYTDDuration2285884000JPY
Operating incomePrior1YTDDuration2017749000JPY
Operating incomeCurrentYTDDuration2245520000JPY
Interest income noiPrior1YTDDuration188193000JPY
Interest income noiCurrentYTDDuration156075000JPY
Dividends income noiPrior1YTDDuration25835000JPY
Dividends income noiCurrentYTDDuration32644000JPY
Gain on sales of securities noiPrior1YTDDuration15381000JPY
Gain on sales of securities noiCurrentYTDDuration11300000JPY
Gain on valuation of securities noiPrior1YTDDuration－JPY
Gain on valuation of securities noiCurrentYTDDuration210000JPY
Gain on investments in money held in trust noiPrior1YTDDuration6008000JPY
Gain on investments in money held in trust noiCurrentYTDDuration1141000JPY
Gain on valuation of derivatives noiPrior1YTDDuration5506000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration16443000JPY
Subsidy income noi bountyCurrentYTDDuration18501000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration12920000JPY
Other noiPrior1YTDDuration8510000JPY
Other noiCurrentYTDDuration57353000JPY
Non operating incomePrior1YTDDuration265878000JPY
Non operating incomeCurrentYTDDuration290146000JPY
Interest expenses noePrior1YTDDuration3209000JPY
Interest expenses noeCurrentYTDDuration2155000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration372143000JPY
Foreign exchange losses noePrior1YTDDuration8069000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Investment advisory fee noePrior1YTDDuration46093000JPY
Investment advisory fee noeCurrentYTDDuration43525000JPY
Equity in losses of affiliates noePrior1YTDDuration1494000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1283000JPY
Other noeCurrentYTDDuration1758000JPY

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