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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
Non operating expensesPrior1YTDDuration63875000JPY
Non operating expensesCurrentYTDDuration9130000JPY
Ordinary incomePrior1YTDDuration456798000JPY
Ordinary incomeCurrentYTDDuration79725000JPY
Gain on transfer of business eiPrior1YTDDuration354652000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration354652000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1260000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1260000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration810190000JPY
Income before income taxesCurrentYTDDuration79725000JPY
Income taxes currentPrior1YTDDuration250055000JPY
Income taxes currentCurrentYTDDuration28872000JPY
Income taxes deferredPrior1YTDDuration38500000JPY
Income taxes deferredCurrentYTDDuration27851000JPY
Income taxesPrior1YTDDuration288556000JPY
Income taxesCurrentYTDDuration56724000JPY
Profit lossPrior1YTDDuration521634000JPY
Profit lossCurrentYTDDuration23001000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5625000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration281000JPY
Profit loss attributable to owners of parentPrior1YTDDuration516009000JPY
Profit loss attributable to owners of parentCurrentYTDDuration22719000JPY
Profit lossPrior1YTDDuration521634000JPY
Profit lossCurrentYTDDuration23001000JPY
Comprehensive incomePrior1YTDDuration521634000JPY
Comprehensive incomeCurrentYTDDuration23001000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration516009000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration22719000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5625000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration281000JPY
Income before income taxesPrior1YTDDuration810190000JPY
Income before income taxesCurrentYTDDuration79725000JPY
Depreciation and amortization ope cfPrior1YTDDuration101563000JPY
Depreciation and amortization ope cfCurrentYTDDuration118590000JPY
Share based compensation expenses ope cfPrior1YTDDuration－JPY
Share based compensation expenses ope cfCurrentYTDDuration1346000JPY
Amortization of goodwill ope cfPrior1YTDDuration30423000JPY
Amortization of goodwill ope cfCurrentYTDDuration30423000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-43431000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-123053000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-46574000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-53692000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-17020000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-69716000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-23524000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration9297000JPY

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