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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember553700000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3123452000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3276967000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-237938000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-237938000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4069714000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4223229000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember123579000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember128333000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-179378000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-179378000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-55799000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-51045000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4013914000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4172183000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7222445000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7164725000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3117672000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3400288000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2566668000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2768638000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember551003000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember631650000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember213782000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember211151000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember337220000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember420498000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember156000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember124000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3837000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4923000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember930000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember930000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember308000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember285000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember239000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1002000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5471000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7265000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember22000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember23000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember22000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember45000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember23000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember342646000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember427740000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember342646000JPY

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