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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
Cash and cash equivalentsPrior1QuarterInstant9342633000JPY
Cash and cash equivalentsCurrentQuarterInstant10581591000JPY
MerchandisePrior1YearInstant211745000JPY
MerchandiseCurrentQuarterInstant116441000JPY
Work in processPrior1YearInstant439067000JPY
Work in processCurrentQuarterInstant391531000JPY
SuppliesPrior1YearInstant20802000JPY
SuppliesCurrentQuarterInstant23298000JPY
Salaries and allowances sgaPrior1YTDDuration475038000JPY
Salaries and allowances sgaCurrentYTDDuration517186000JPY
Provision for bonuses sgaPrior1YTDDuration189048000JPY
Provision for bonuses sgaCurrentYTDDuration242951000JPY
Retirement benefit expenses sgaPrior1YTDDuration26223000JPY
Retirement benefit expenses sgaCurrentYTDDuration26538000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember5090558000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02909-000RecurringReportableSegmentMember3536625000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8627183000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8627183000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember1359000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02909-000RecurringReportableSegmentMember1595000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2954000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2954000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember5091917000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02909-000RecurringReportableSegmentMember3538220000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8630137000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2954000JPY
Net salesPrior1YTDDuration8627183000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember966656000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02909-000RecurringReportableSegmentMember751288000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1717945000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1717945000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember5150180000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02909-000RecurringReportableSegmentMember3809178000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8959359000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8959359000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember5535000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02909-000RecurringReportableSegmentMember1430000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6965000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6965000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember5155716000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02909-000RecurringReportableSegmentMember3810608000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8966324000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6965000JPY
Net salesCurrentYTDDuration8959359000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember959638000JPY

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