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Quarterly report · Q2

4771.TEDINET S100PLKI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥900m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥746m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥910m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥754m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥910m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥756m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥599m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥494m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥599m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥494m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.1bnat 2022-09-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥10.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥797m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥586m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥816m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥790m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥219m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥397m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.922021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.852021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥866m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥753m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥43m
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentsegment profit2022-04-01 → 2022-09-30¥447m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentsegment profit2022-04-01 → 2022-09-30−¥171m
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue external2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentsegment profit2022-04-01 → 2022-09-30¥15m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥760m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥944m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentsegment profit2021-04-01 → 2021-09-30¥417m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue2021-04-01 → 2021-09-30¥651m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue external2021-04-01 → 2021-09-30¥649m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentsegment profit2021-04-01 → 2021-09-30−¥270m
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥949,000
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentsegment profit2021-04-01 → 2021-09-30¥995m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue2021-04-01 → 2021-09-30¥59m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue external2021-04-01 → 2021-09-30¥55m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentsegment profit2021-04-01 → 2021-09-30¥18m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥7m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥861m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 497
ItemContextValueUnit
Provision for bonusesPrior1YearInstant573572000JPY
Provision for bonusesCurrentQuarterInstant688661000JPY
Other clPrior1YearInstant1539902000JPY
Other clCurrentQuarterInstant1378679000JPY
Current liabilitiesPrior1YearInstant2781211000JPY
Current liabilitiesCurrentQuarterInstant2418803000JPY
Net defined benefit liabilityPrior1YearInstant56344000JPY
Net defined benefit liabilityCurrentQuarterInstant61940000JPY
Negative goodwillPrior1YearInstant911000JPY
Negative goodwillCurrentQuarterInstant821000JPY
Other nclPrior1YearInstant73662000JPY
Other nclCurrentQuarterInstant73662000JPY
Noncurrent liabilitiesPrior1YearInstant130919000JPY
Noncurrent liabilitiesCurrentQuarterInstant136424000JPY
LiabilitiesPrior1YearInstant2912131000JPY
LiabilitiesCurrentQuarterInstant2555228000JPY
Capital stockPrior1YearInstant989650000JPY
Capital stockCurrentQuarterInstant989650000JPY
Capital surplusPrior1YearInstant2168059000JPY
Capital surplusCurrentQuarterInstant2168059000JPY
Retained earningsPrior1YearInstant6199012000JPY
Retained earningsCurrentQuarterInstant6579472000JPY
Treasury stockPrior1YearInstant-271861000JPY
Treasury stockCurrentQuarterInstant-271959000JPY
Shareholders equityPrior1YearInstant9084859000JPY
Shareholders equityCurrentQuarterInstant9465223000JPY
Valuation difference on available for sale securitiesPrior1YearInstant55156000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant64381000JPY
Valuation and translation adjustmentsPrior1YearInstant55156000JPY
Valuation and translation adjustmentsCurrentQuarterInstant64381000JPY
Net assetsPrior1YearInstant9140015000JPY
Net assetsCurrentQuarterInstant9529604000JPY
Liabilities and net assetsPrior1YearInstant12052147000JPY
Liabilities and net assetsCurrentQuarterInstant12084833000JPY
Net salesPrior1YTDDuration4556672000JPY
Net salesCurrentYTDDuration5544686000JPY
Cost of salesPrior1YTDDuration1474822000JPY
Cost of salesCurrentYTDDuration1760769000JPY
Gross profitPrior1YTDDuration3081849000JPY
Gross profitCurrentYTDDuration3783917000JPY
Selling general and administrative expensesPrior1YTDDuration2336278000JPY
Selling general and administrative expensesCurrentYTDDuration2883928000JPY
Operating incomePrior1YTDDuration745571000JPY
Operating incomeCurrentYTDDuration899988000JPY
Interest income noiPrior1YTDDuration647000JPY
Interest income noiCurrentYTDDuration356000JPY
Interest on securities noiPrior1YTDDuration2504000JPY
Interest on securities noiCurrentYTDDuration2726000JPY
Dividends income noiPrior1YTDDuration1580000JPY
Dividends income noiCurrentYTDDuration1580000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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