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Quarterly report · Q2

8071.TEDINET S100PIJA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥32.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥60.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥864m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥701m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥922m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥711m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥922m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥837m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥597m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥520m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥597m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥520m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥29.6bnat 2022-09-30Cons.Assets
Total assets¥29.6bnat 2022-03-31Cons.Assets
Total assets¥27.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥265m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥597m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥404m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥168m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥329m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥284.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥668.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥278.352022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥656.352021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥243.522021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥329m
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥308m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥461m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥879m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥160m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥808m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥178m
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥191m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥29m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥619m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥737m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥578m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥112m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

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

All source rows · 492
ItemContextValueUnit
Loss on sales of accounts receivable noePrior1YTDDuration1622000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration4710000JPY
Foreign exchange losses noePrior1YTDDuration6611000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent cost of real estate noePrior1YTDDuration6754000JPY
Rent cost of real estate noeCurrentYTDDuration6432000JPY
Other noePrior1YTDDuration3000JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration29595000JPY
Non operating expensesCurrentYTDDuration28485000JPY
Ordinary incomePrior1YTDDuration711333000JPY
Ordinary incomeCurrentYTDDuration921890000JPY
Gain on sales of investment securities eiPrior1YTDDuration125351000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration125351000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration836684000JPY
Income before income taxesCurrentYTDDuration921890000JPY
Income taxes currentPrior1YTDDuration321380000JPY
Income taxes currentCurrentYTDDuration308198000JPY
Income taxes deferredPrior1YTDDuration-4758000JPY
Income taxes deferredCurrentYTDDuration16486000JPY
Income taxesPrior1YTDDuration316621000JPY
Income taxesCurrentYTDDuration324685000JPY
Profit lossPrior1YTDDuration520062000JPY
Profit lossCurrentYTDDuration597204000JPY
Profit loss attributable to owners of parentPrior1YTDDuration520062000JPY
Profit loss attributable to owners of parentCurrentYTDDuration597204000JPY
Profit lossPrior1YTDDuration520062000JPY
Profit lossCurrentYTDDuration597204000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration22634000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-54590000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-986000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3416000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration512768000JPY
Other comprehensive incomePrior1YTDDuration19217000JPY
Other comprehensive incomeCurrentYTDDuration457191000JPY
Comprehensive incomePrior1YTDDuration539279000JPY
Comprehensive incomeCurrentYTDDuration1054396000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration539279000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1054396000JPY
Income before income taxesPrior1YTDDuration836684000JPY
Income before income taxesCurrentYTDDuration921890000JPY
Depreciation and amortization ope cfPrior1YTDDuration119217000JPY
Depreciation and amortization ope cfCurrentYTDDuration118298000JPY
Amortization of goodwill ope cfPrior1YTDDuration96660000JPY
Amortization of goodwill ope cfCurrentYTDDuration96660000JPY
Interest and dividends income ope cfPrior1YTDDuration-14585000JPY
Interest and dividends income ope cfCurrentYTDDuration-19416000JPY

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
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