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Quarterly report · Q2

7031.TEDINET S100PMLF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥245m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥91m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥243m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥289m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥91m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥243m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥91m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥162m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥57m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥170m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥57m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.8bnat 2022-09-30Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥2.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥437m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥234m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥64m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥872m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.922021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.392022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.332021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.822021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥291,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥291,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥201m
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥291,000
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentsegment profit2022-04-01 → 2022-09-30¥282m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥472m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥472m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥165m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥291,000
—segment totalsegment profit2022-04-01 → 2022-09-30¥446m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥132m
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue2021-04-01 → 2021-09-30¥780m
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue external2021-04-01 → 2021-09-30¥780m
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentsegment profit2021-04-01 → 2021-09-30¥164m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥379m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥379m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥60m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥223m

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

All source rows · 421
ItemContextValueUnit
Cost of salesPrior1YTDDuration929343000JPY
Cost of salesCurrentYTDDuration1081922000JPY
Gross profitPrior1YTDDuration229279000JPY
Gross profitCurrentYTDDuration512797000JPY
Selling general and administrative expensesPrior1YTDDuration137860000JPY
Selling general and administrative expensesCurrentYTDDuration267393000JPY
Operating incomePrior1YTDDuration91419000JPY
Operating incomeCurrentYTDDuration245404000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration8000JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration145000JPY
Other noiPrior1YTDDuration15000JPY
Other noiCurrentYTDDuration25000JPY
Non operating incomePrior1YTDDuration22000JPY
Non operating incomeCurrentYTDDuration179000JPY
Interest expenses noePrior1YTDDuration385000JPY
Interest expenses noeCurrentYTDDuration2409000JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration390000JPY
Non operating expensesCurrentYTDDuration2409000JPY
Ordinary incomePrior1YTDDuration91050000JPY
Ordinary incomeCurrentYTDDuration243174000JPY
Income before income taxesPrior1YTDDuration91050000JPY
Income before income taxesCurrentYTDDuration243174000JPY
Income taxes currentPrior1YTDDuration32734000JPY
Income taxes currentCurrentYTDDuration74068000JPY
Income taxes deferredPrior1YTDDuration1784000JPY
Income taxes deferredCurrentYTDDuration-766000JPY
Income taxesPrior1YTDDuration34519000JPY
Income taxesCurrentYTDDuration73302000JPY
Profit lossPrior1YTDDuration56531000JPY
Profit lossCurrentYTDDuration169872000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7824000JPY
Profit loss attributable to owners of parentPrior1YTDDuration56531000JPY
Profit loss attributable to owners of parentCurrentYTDDuration162048000JPY
Profit lossPrior1YTDDuration56531000JPY
Profit lossCurrentYTDDuration169872000JPY
Comprehensive incomePrior1YTDDuration56531000JPY
Comprehensive incomeCurrentYTDDuration169872000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration56531000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration162048000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7824000JPY
Income before income taxesPrior1YTDDuration91050000JPY
Income before income taxesCurrentYTDDuration243174000JPY
Depreciation and amortization ope cfPrior1YTDDuration10849000JPY
Depreciation and amortization ope cfCurrentYTDDuration42876000JPY

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
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