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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
Other nclPrior1YearInstant24900000JPY
Other nclCurrentQuarterInstant24900000JPY
Noncurrent liabilitiesPrior1YearInstant232819000JPY
Noncurrent liabilitiesCurrentQuarterInstant242116000JPY
LiabilitiesPrior1YearInstant8706266000JPY
LiabilitiesCurrentQuarterInstant8877756000JPY
Capital stockPrior1YearInstant542354000JPY
Capital stockCurrentQuarterInstant553660000JPY
Capital surplusPrior1YearInstant42353000JPY
Capital surplusCurrentQuarterInstant53660000JPY
Retained earningsPrior1YearInstant1739721000JPY
Retained earningsCurrentQuarterInstant1595509000JPY
Treasury stockPrior1YearInstant-1000JPY
Treasury stockCurrentQuarterInstant-1000JPY
Shareholders equityPrior1YearInstant2324427000JPY
Shareholders equityCurrentQuarterInstant2202828000JPY
Non controlling interestsPrior1YearInstant18372000JPY
Non controlling interestsCurrentQuarterInstant18654000JPY
Net assetsPrior1YearInstant2342800000JPY
Net assetsCurrentQuarterInstant2221483000JPY
Liabilities and net assetsPrior1YearInstant11049066000JPY
Liabilities and net assetsCurrentQuarterInstant11099240000JPY
Net salesPrior1YTDDuration10418263000JPY
Net salesCurrentYTDDuration11667481000JPY
Cost of salesPrior1YTDDuration7521287000JPY
Cost of salesCurrentYTDDuration9323275000JPY
Gross profitPrior1YTDDuration2896976000JPY
Gross profitCurrentYTDDuration2344206000JPY
Selling general and administrative expensesPrior1YTDDuration2388257000JPY
Selling general and administrative expensesCurrentYTDDuration2296105000JPY
Operating incomePrior1YTDDuration508718000JPY
Operating incomeCurrentYTDDuration48101000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration1000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration12649000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration24493000JPY
Miscellaneous income noiPrior1YTDDuration11936000JPY
Miscellaneous income noiCurrentYTDDuration3588000JPY
Other noiPrior1YTDDuration15000JPY
Other noiCurrentYTDDuration20000JPY
Non operating incomePrior1YTDDuration11956000JPY
Non operating incomeCurrentYTDDuration40754000JPY
Interest expenses noePrior1YTDDuration12842000JPY
Interest expenses noeCurrentYTDDuration8413000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration49298000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1734000JPY
Other noeCurrentYTDDuration717000JPY

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