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Quarterly report · Q2

7518.TEDINET S100PILA
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥92.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥188.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥77.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥16.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥170.1bnat 2022-09-30Cons.Assets
Total assets¥161.7bnat 2022-03-31Cons.Assets
Total assets¥149.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥96.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥93.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥68.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥71.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥898m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥233m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.232021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.922022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.932021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥41m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥84m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥468m
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E04966-000Partnerreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E04966-000Publicreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥91.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥91.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥92.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥92.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥887m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥824m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥70m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥72m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥336m
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥19.6bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥19.6bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue2021-04-01 → 2021-09-30¥18.6bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.6bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E04966-000Partnerreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue2021-04-01 → 2021-09-30¥19.9bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.9bn
jpcrp040300-q2r_E04966-000Publicreportable segmentsegment profit2021-04-01 → 2021-09-30¥129m
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue2021-04-01 → 2021-09-30¥18.9bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.9bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥77.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥77.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥78.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥77.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.9bn

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

All source rows · 541
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1545000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember92765000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration92765000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04966-000EnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04966-000ServiceProviderReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04966-000PublicReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04966-000PartnerReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember84000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-84000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04966-000EnterpriseReportableSegmentsMember22066000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04966-000ServiceProviderReportableSegmentsMember23364000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04966-000PublicReportableSegmentsMember25040000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04966-000PartnerReportableSegmentsMember20754000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember91225000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1624000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember92850000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-84000000JPY
Net salesCurrentYTDDuration92765000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04966-000EnterpriseReportableSegmentsMember1773000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04966-000ServiceProviderReportableSegmentsMember2092000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04966-000PublicReportableSegmentsMember1692000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04966-000PartnerReportableSegmentsMember3187000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember8745000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember41000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8787000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-468000000JPY
Operating incomeCurrentYTDDuration8319000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ネットワンシステムズ株式会社
Company name in english cover pageFilingDateInstantNet One Systems Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　竹下　隆史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内二丁目７番２号ＪＰタワー
Telephone number address of registered headquarter cover pageFilingDateInstant０３（６２５６）０６００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　勝村　忠雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目２番４号天王洲ファーストタワー
Telephone number nearest place of contact cover pageFilingDateInstant０３（５４６２）０９００
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　勝村　忠雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04966
Fund codeFilingDateInstant－
Security codeFilingDateInstant75180
Filer name in japaneseFilingDateInstant
Original text (Japanese)ネットワンシステムズ株式会社

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