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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
Extraordinary incomePrior1YTDDuration3500000JPY
Extraordinary incomeCurrentYTDDuration5362000JPY
Income before income taxesPrior1YTDDuration1763002000JPY
Income before income taxesCurrentYTDDuration1626770000JPY
Income taxesPrior1YTDDuration583813000JPY
Income taxesCurrentYTDDuration515662000JPY
Profit lossPrior1YTDDuration1179189000JPY
Profit lossCurrentYTDDuration1111108000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1284000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1180473000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1111108000JPY
Profit lossPrior1YTDDuration1179189000JPY
Profit lossCurrentYTDDuration1111108000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6653000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration92232000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-96000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration866000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration605000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration62000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-69000JPY
Other comprehensive incomePrior1YTDDuration7486000JPY
Other comprehensive incomeCurrentYTDDuration92769000JPY
Comprehensive incomePrior1YTDDuration1186675000JPY
Comprehensive incomeCurrentYTDDuration1203877000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1187960000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1203877000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1284000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1763002000JPY
Income before income taxesCurrentYTDDuration1626770000JPY
Depreciation and amortization ope cfPrior1YTDDuration156096000JPY
Depreciation and amortization ope cfCurrentYTDDuration201695000JPY
Amortization of goodwill ope cfPrior1YTDDuration27069000JPY
Amortization of goodwill ope cfCurrentYTDDuration27069000JPY
Share based compensation expenses ope cfPrior1YTDDuration6905000JPY
Share based compensation expenses ope cfCurrentYTDDuration6772000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration23175000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-12419000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-135000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration2505000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration2220000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration12210000JPY
Interest and dividends income ope cfPrior1YTDDuration-28019000JPY
Interest and dividends income ope cfCurrentYTDDuration-29566000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration-1306000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-8318000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-8668000JPY

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