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Quarterly report · Q2

9640.TEDINET S100PF96
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥23.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥835m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥655m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥958m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥655m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥958m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥21.6bnat 2022-09-30Cons.Assets
Total assets¥20.8bnat 2022-03-31Cons.Assets
Total assets¥20.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥347m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥865m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥701m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥731m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥753m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥825m
jpcrp040300-q2r_E04889-000Data Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04889-000Data Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04889-000Data Platformreportable segmentsegment profit2022-04-01 → 2022-09-30−¥374m
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥541m
jpcrp040300-q2r_E04889-000HULFTreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04889-000HULFTreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04889-000HULFTreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E04889-000HULFTreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥66m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥21m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥789m
jpcrp040300-q2r_E04889-000Data Platformreportable segmentrevenue2021-04-01 → 2021-09-30¥899m
jpcrp040300-q2r_E04889-000Data Platformreportable segmentrevenue external2021-04-01 → 2021-09-30¥899m
jpcrp040300-q2r_E04889-000Data Platformreportable segmentsegment profit2021-04-01 → 2021-09-30−¥129m
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥649m
jpcrp040300-q2r_E04889-000HULFTreportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E04889-000HULFTreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E04889-000HULFTreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E04889-000HULFTreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥93m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥31m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.0bn

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

All source rows · 531
ItemContextValueUnit
SuppliesPrior1YearInstant122000JPY
SuppliesCurrentQuarterInstant8062000JPY
Other caPrior1YearInstant685765000JPY
Other caCurrentQuarterInstant865877000JPY
Allowance for doubtful accounts caPrior1YearInstant-149000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-129000JPY
Current assetsPrior1YearInstant16365063000JPY
Current assetsCurrentQuarterInstant17327101000JPY
Buildings and structuresPrior1YearInstant832337000JPY
Buildings and structuresCurrentQuarterInstant828672000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-368342000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-400926000JPY
Buildings and structures netPrior1YearInstant463995000JPY
Buildings and structures netCurrentQuarterInstant427745000JPY
Tools furniture and fixturesPrior1YearInstant2855990000JPY
Tools furniture and fixturesCurrentQuarterInstant2797547000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2283268000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2281041000JPY
Tools furniture and fixtures netPrior1YearInstant572721000JPY
Tools furniture and fixtures netCurrentQuarterInstant516505000JPY
Lease assets ppePrior1YearInstant461852000JPY
Lease assets ppeCurrentQuarterInstant471852000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-453452000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-455728000JPY
Lease assets net ppePrior1YearInstant8400000JPY
Lease assets net ppeCurrentQuarterInstant16123000JPY
Construction in progressPrior1YearInstant260000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant1045377000JPY
Property plant and equipmentCurrentQuarterInstant960374000JPY
SoftwarePrior1YearInstant1392014000JPY
SoftwareCurrentQuarterInstant1195410000JPY
GoodwillPrior1YearInstant88748000JPY
GoodwillCurrentQuarterInstant45210000JPY
Other iaPrior1YearInstant12837000JPY
Other iaCurrentQuarterInstant58694000JPY
Intangible assetsPrior1YearInstant1493600000JPY
Intangible assetsCurrentQuarterInstant1299315000JPY
Investment securitiesPrior1YearInstant299929000JPY
Investment securitiesCurrentQuarterInstant341084000JPY
Lease deposits ioaPrior1YearInstant569156000JPY
Lease deposits ioaCurrentQuarterInstant570452000JPY
Net defined benefit assetPrior1YearInstant275264000JPY
Net defined benefit assetCurrentQuarterInstant359048000JPY
Deferred tax assetsPrior1YearInstant682703000JPY
Deferred tax assetsCurrentQuarterInstant677308000JPY
Other ioaPrior1YearInstant108008000JPY
Other ioaCurrentQuarterInstant84258000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5362000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5374000JPY

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