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Quarterly report · Q2

4743.TEDINET S100PHVE
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥17.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥19.9bnat 2022-09-30Cons.Assets
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥18.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥278m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥353m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥801m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥545m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥591m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.182022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.842021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02909-000Recurringreportable segmentsegment profit2022-04-01 → 2022-09-30¥616m
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥960m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02909-000Recurringreportable segmentsegment profit2021-04-01 → 2021-09-30¥751m
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥967m
—segment totalrevenue2021-04-01 → 2021-09-30¥8.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn

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

All source rows · 463
ItemContextValueUnit
Treasury stockPrior1YearInstant-1270459000JPY
Treasury stockCurrentQuarterInstant-1239729000JPY
Shareholders equityPrior1YearInstant15156908000JPY
Shareholders equityCurrentQuarterInstant15470108000JPY
Valuation difference on available for sale securitiesPrior1YearInstant423869000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant516032000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1715000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1109000JPY
Valuation and translation adjustmentsPrior1YearInstant422154000JPY
Valuation and translation adjustmentsCurrentQuarterInstant514923000JPY
Subscription rights to sharesPrior1YearInstant27867000JPY
Subscription rights to sharesCurrentQuarterInstant24773000JPY
Net assetsPrior1YearInstant15606930000JPY
Net assetsCurrentQuarterInstant16009805000JPY
Liabilities and net assetsPrior1YearInstant20010535000JPY
Liabilities and net assetsCurrentQuarterInstant19896847000JPY
Net salesPrior1YTDDuration8627183000JPY
Net salesCurrentYTDDuration8959359000JPY
Cost of salesPrior1YTDDuration5452972000JPY
Cost of salesCurrentYTDDuration5659251000JPY
Gross profitPrior1YTDDuration3174211000JPY
Gross profitCurrentYTDDuration3300107000JPY
Selling general and administrative expensesPrior1YTDDuration1456265000JPY
Selling general and administrative expensesCurrentYTDDuration1724269000JPY
Operating incomePrior1YTDDuration1717945000JPY
Operating incomeCurrentYTDDuration1575837000JPY
Interest income noiPrior1YTDDuration3062000JPY
Interest income noiCurrentYTDDuration1722000JPY
Dividends income noiPrior1YTDDuration24956000JPY
Dividends income noiCurrentYTDDuration27844000JPY
Gain on sale of shares of subsidiaries and associates noiPrior1YTDDuration1306000JPY
Gain on sale of shares of subsidiaries and associates noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration8318000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8668000JPY
Other noiPrior1YTDDuration25815000JPY
Other noiCurrentYTDDuration22323000JPY
Non operating incomePrior1YTDDuration63459000JPY
Non operating incomeCurrentYTDDuration60557000JPY
Commission fee noePrior1YTDDuration2967000JPY
Commission fee noeCurrentYTDDuration1879000JPY
Miscellaneous loss noePrior1YTDDuration18917000JPY
Miscellaneous loss noeCurrentYTDDuration13100000JPY
Other noePrior1YTDDuration15000JPY
Other noeCurrentYTDDuration7000JPY
Non operating expensesPrior1YTDDuration21901000JPY
Non operating expensesCurrentYTDDuration14986000JPY
Ordinary incomePrior1YTDDuration1759502000JPY
Ordinary incomeCurrentYTDDuration1621408000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3500000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration5362000JPY

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