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Quarterly report · Q2

4752.TEDINET S100PJ3W
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥420m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥337m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥428m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥622m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥343m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥428m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥343m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥294m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥420m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥235m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.2bnat 2022-09-30StandaloneAssets
Total assets¥7.2bnat 2022-03-31StandaloneAssets
Total assets¥6.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥100m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥603m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥268m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥25m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥33m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥139m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥165m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥128m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥67.092022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.172022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.092021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.42021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,810,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2021-09-30StandaloneTotal number of issued shares (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 · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segmentrevenue2022-04-01 → 2022-09-30¥66m
jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segmentsegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E05075-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E05075-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥627m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥632m
jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segmentrevenue2021-04-01 → 2021-09-30¥64m
jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E05075-000Software Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E05075-000Software Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥545m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥551m

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

All source rows · 409
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4933179000JPY
Accounts receivable and contract assetsPrior1YearInstant_NonConsolidatedMember777634000JPY
Accounts receivable and contract assetsCurrentQuarterInstant_NonConsolidatedMember797992000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3466000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1691000JPY
Other caPrior1YearInstant_NonConsolidatedMember25170000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25661000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5804163000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5758525000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember163364000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember159845000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember4588000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember27613000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3332000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3332000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7920000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember30945000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember727864000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember687986000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember519133000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember527422000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1246997000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1215408000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1418282000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1406199000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7222445000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7164725000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember253296000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember256348000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember149018000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember114943000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember386424000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember288133000JPY
Other clPrior1YearInstant_NonConsolidatedMember291874000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember204622000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1090614000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember874048000JPY
Provision for directors retirement benefits nclPrior1YearInstant_NonConsolidatedMember60973000JPY
Provision for directors retirement benefits nclCurrentQuarterInstant_NonConsolidatedMember60973000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2056943000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2057519000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2117916000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2118493000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3208530000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2992541000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember630500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember630500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember553700000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass