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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
Cash and cash equivalentsPrior1QuarterInstant10247256000JPY
Cash and cash equivalentsCurrentQuarterInstant11430382000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember8949987000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember6523915000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember4794908000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember20268811000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember793070000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21061881000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember2533000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember2533000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2533000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember8952520000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember6523915000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember4794908000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember20271344000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember793070000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21064414000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember1113157000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember824742000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember728238000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember2666138000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember28001000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2694139000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember8898734000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember7172664000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember6221016000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember22292414000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember1016630000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23309045000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember8898734000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember7172664000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember6221016000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember22292414000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember1016630000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23309045000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember1107331000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember864984000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember990340000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember2962656000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember41646000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3004303000JPY

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