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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
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1300000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember1300000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember1300000000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-5524000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-23634000JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember-656000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember1266000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember2966000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-3961000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-191000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember108000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-4449000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-25178000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-127868000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-139276000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-127868000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-139276000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember135658000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-64712000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2993754000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3397891000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3129412000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3333179000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember56100000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember56100000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember45102000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember48809000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember12490000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember11502000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000SoftwareDevelopmentReportableSegmentsMember3053707000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000BusinessProcessOutsourcingReportableSegmentsMember63964000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3117672000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000AdjsutSGAMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3117672000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000SoftwareDevelopmentReportableSegmentsMember545160000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000BusinessProcessOutsourcingReportableSegmentsMember5843000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember551003000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000AdjsutSGAMember-213782000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember337220000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000SoftwareDevelopmentReportableSegmentsMember3334524000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000BusinessProcessOutsourcingReportableSegmentsMember65763000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3400288000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000AdjsutSGAMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3400288000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000SoftwareDevelopmentReportableSegmentsMember626719000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000BusinessProcessOutsourcingReportableSegmentsMember4930000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember631650000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000AdjsutSGAMember-211151000JPY

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