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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
Retirement benefit expenses sgaCurrentYTDDuration8000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03819-000FinancialInstrumentsTradingReportableSegmentsMember2935000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember182000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3118000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3123000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3123000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03819-000FinancialInstrumentsTradingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember786000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember786000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember789000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-789000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E03819-000FinancialInstrumentsTradingReportableSegmentsMember2935000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember968000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember3904000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3912000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-789000000JPY
Operating revenue1Prior1YTDDuration3123000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03819-000FinancialInstrumentsTradingReportableSegmentsMember752000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember234000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember986000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember987000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-65000000JPY
Operating incomePrior1YTDDuration921000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03819-000FinancialInstrumentsTradingReportableSegmentsMember4234000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember180000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4415000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4419000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4419000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03819-000FinancialInstrumentsTradingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember1045000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1045000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1045000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1045000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E03819-000FinancialInstrumentsTradingReportableSegmentsMember4234000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E03819-000SystemDevelopingAndSystemConsultingReportableSegmentsMember1226000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember5460000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5464000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-1045000000JPY
Operating revenue1CurrentYTDDuration4419000000JPY

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