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Quarterly report · Q2

4828.TEDINET S100PIB1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥17.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 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)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥791m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥791m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.2bnat 2022-09-30Cons.Assets
Total assets¥11.5bnat 2022-03-31Cons.Assets
Total assets¥10.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥124m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥326m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥713m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥422m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥393m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥702m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥581m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥572021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥941m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥941m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥765m
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E05167-000Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E05167-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥927m
jpcrp040300-q2r_E05167-000System Supportreportable segmentsegment profit2022-04-01 → 2022-09-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥941m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥989m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥989m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥681m
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E05167-000Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E05167-000Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥534m
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue external2021-04-01 → 2021-09-30¥179m
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥947m
jpcrp040300-q2r_E05167-000System Supportreportable segmentsegment profit2021-04-01 → 2021-09-30¥187m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥989m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 444
ItemContextValueUnit
Shareholders equityPrior1YearInstant7514164000JPY
Shareholders equityCurrentQuarterInstant8311020000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-29590000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-28294000JPY
Foreign currency translation adjustmentPrior1YearInstant-9149000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-23637000JPY
Valuation and translation adjustmentsPrior1YearInstant-38740000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-51931000JPY
Net assetsPrior1YearInstant7475423000JPY
Net assetsCurrentQuarterInstant8259088000JPY
Liabilities and net assetsPrior1YearInstant11491757000JPY
Liabilities and net assetsCurrentQuarterInstant12235952000JPY
Net salesPrior1YTDDuration8850834000JPY
Net salesCurrentYTDDuration8859143000JPY
Cost of salesPrior1YTDDuration5948238000JPY
Cost of salesCurrentYTDDuration5442275000JPY
Gross profitPrior1YTDDuration2902596000JPY
Gross profitCurrentYTDDuration3416868000JPY
Selling general and administrative expensesPrior1YTDDuration1748078000JPY
Selling general and administrative expensesCurrentYTDDuration1801991000JPY
Operating incomePrior1YTDDuration1154517000JPY
Operating incomeCurrentYTDDuration1614877000JPY
Dividends income noiPrior1YTDDuration7022000JPY
Dividends income noiCurrentYTDDuration9964000JPY
Foreign exchange gains noiPrior1YTDDuration533000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1828000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration970000JPY
Other noiCurrentYTDDuration1311000JPY
Non operating incomePrior1YTDDuration10354000JPY
Non operating incomeCurrentYTDDuration11276000JPY
Interest expenses noePrior1YTDDuration2074000JPY
Interest expenses noeCurrentYTDDuration2664000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration630000JPY
Commission fee noePrior1YTDDuration2757000JPY
Commission fee noeCurrentYTDDuration2005000JPY
Other noePrior1YTDDuration17000JPY
Other noeCurrentYTDDuration247000JPY
Non operating expensesPrior1YTDDuration4849000JPY
Non operating expensesCurrentYTDDuration5547000JPY
Ordinary incomePrior1YTDDuration1160023000JPY
Ordinary incomeCurrentYTDDuration1620606000JPY
Income before income taxesPrior1YTDDuration1160023000JPY
Income before income taxesCurrentYTDDuration1620606000JPY
Income taxesPrior1YTDDuration369445000JPY
Income taxesCurrentYTDDuration529674000JPY
Profit lossPrior1YTDDuration790577000JPY
Profit lossCurrentYTDDuration1090931000JPY

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
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