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Quarterly report · Q2

9445.TEDINET S100PJ6Z
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥48m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥509m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥80m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥457m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥80m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥810m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥23m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥516m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥23m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥522m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.1bnat 2022-09-30Cons.Assets
Total assets¥11.0bnat 2022-03-31Cons.Assets
Total assets¥11.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥161m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥684m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥197m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥27m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥245m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.912021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥713m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥662m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥51m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥651m
jpcrp040300-q2r_E04476-000Utility Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04476-000Utility Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04476-000Utility Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥368m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥83m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥87m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥578m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥545m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥845m
jpcrp040300-q2r_E04476-000Utility Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E04476-000Utility Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E04476-000Utility Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥909m

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

All source rows · 495
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant1746059000JPY
Accounts receivable otherCurrentQuarterInstant1801817000JPY
Prepaid expensesPrior1YearInstant848133000JPY
Prepaid expensesCurrentQuarterInstant854350000JPY
Other caPrior1YearInstant83651000JPY
Other caCurrentQuarterInstant72169000JPY
Allowance for doubtful accounts caPrior1YearInstant-79160000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-69612000JPY
Current assetsPrior1YearInstant8052440000JPY
Current assetsCurrentQuarterInstant8138080000JPY
Property plant and equipmentPrior1YearInstant89582000JPY
Property plant and equipmentCurrentQuarterInstant106901000JPY
GoodwillPrior1YearInstant323406000JPY
GoodwillCurrentQuarterInstant292982000JPY
Other iaPrior1YearInstant603583000JPY
Other iaCurrentQuarterInstant672441000JPY
Intangible assetsPrior1YearInstant926989000JPY
Intangible assetsCurrentQuarterInstant965424000JPY
Long term prepaid expensesPrior1YearInstant732396000JPY
Long term prepaid expensesCurrentQuarterInstant674398000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant2380817000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant2263871000JPY
Other ioaPrior1YearInstant1079543000JPY
Other ioaCurrentQuarterInstant1049760000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2212702000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2099196000JPY
Investments and other assetsPrior1YearInstant1980054000JPY
Investments and other assetsCurrentQuarterInstant1888833000JPY
Noncurrent assetsPrior1YearInstant2996626000JPY
Noncurrent assetsCurrentQuarterInstant2961159000JPY
AssetsPrior1YearInstant11049066000JPY
AssetsCurrentQuarterInstant11099240000JPY
Notes and accounts payable tradePrior1YearInstant2605770000JPY
Notes and accounts payable tradeCurrentQuarterInstant3153261000JPY
Short term loans payablePrior1YearInstant2164000000JPY
Short term loans payableCurrentQuarterInstant2256000000JPY
Accounts payable otherPrior1YearInstant2657019000JPY
Accounts payable otherCurrentQuarterInstant2574936000JPY
Income taxes payablePrior1YearInstant219138000JPY
Income taxes payableCurrentQuarterInstant38593000JPY
Provision for bonusesPrior1YearInstant160562000JPY
Provision for bonusesCurrentQuarterInstant106870000JPY
Provision for directors bonusesPrior1YearInstant78500000JPY
Provision for directors bonusesCurrentQuarterInstant8783000JPY
Other clPrior1YearInstant588456000JPY
Other clCurrentQuarterInstant497195000JPY
Current liabilitiesPrior1YearInstant8473447000JPY
Current liabilitiesCurrentQuarterInstant8635640000JPY
Net defined benefit liabilityPrior1YearInstant207919000JPY
Net defined benefit liabilityCurrentQuarterInstant217216000JPY

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