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Quarterly report · Q2

8704.TEDINET S100PKR1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥921m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥927m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥900m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥966m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥965m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥82.8bnat 2022-09-30Cons.Assets
Total assets¥74.1bnat 2022-03-31Cons.Assets
Total assets¥73.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥72.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥64.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥725m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥849m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥449m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥311m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥146m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥552m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥73m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentrevenue external2022-04-01 → 2022-09-30¥180m
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentsegment profit2022-04-01 → 2022-09-30¥388m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥789m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥789m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥65m
jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E03819-000Financial Instruments Tradingreportable segmentsegment profit2021-04-01 → 2021-09-30¥752m
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentrevenue2021-04-01 → 2021-09-30¥968m
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentrevenue external2021-04-01 → 2021-09-30¥182m
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥786m
jpcrp040300-q2r_E03819-000System Developing And System Consultingreportable segmentsegment profit2021-04-01 → 2021-09-30¥234m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥786m
—segment totalsegment profit2021-04-01 → 2021-09-30¥986m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥789m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥987m

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

All source rows · 567
ItemContextValueUnit
Gain on investments in silent partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration17000000JPY
Non operating incomeCurrentYTDDuration11000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration5000000JPY
Foreign exchange losses noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration927000000JPY
Ordinary incomeCurrentYTDDuration1773000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration14000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration12000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration27000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration900000000JPY
Income before income taxesCurrentYTDDuration1773000000JPY
Income taxes currentPrior1YTDDuration52000000JPY
Income taxes currentCurrentYTDDuration281000000JPY
Income taxes deferredPrior1YTDDuration-117000000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration-65000000JPY
Income taxesCurrentYTDDuration281000000JPY
Profit lossPrior1YTDDuration965000000JPY
Profit lossCurrentYTDDuration1491000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration966000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1491000000JPY
Profit lossPrior1YTDDuration965000000JPY
Profit lossCurrentYTDDuration1491000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration29000000JPY
Other comprehensive incomePrior1YTDDuration-2000000JPY
Other comprehensive incomeCurrentYTDDuration29000000JPY
Comprehensive incomePrior1YTDDuration962000000JPY

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