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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
Investments and other assetsPrior1YearInstant1929700000JPY
Investments and other assetsCurrentQuarterInstant2026777000JPY
Noncurrent assetsPrior1YearInstant4468678000JPY
Noncurrent assetsCurrentQuarterInstant4286468000JPY
AssetsPrior1YearInstant20833742000JPY
AssetsCurrentQuarterInstant21613569000JPY
Notes and accounts payable tradePrior1YearInstant804269000JPY
Notes and accounts payable tradeCurrentQuarterInstant802183000JPY
Lease obligations clPrior1YearInstant3667000JPY
Lease obligations clCurrentQuarterInstant4975000JPY
Accounts payable facilitiesPrior1YearInstant65915000JPY
Accounts payable facilitiesCurrentQuarterInstant23049000JPY
Accrued expensesPrior1YearInstant461753000JPY
Accrued expensesCurrentQuarterInstant504050000JPY
Income taxes payablePrior1YearInstant179398000JPY
Income taxes payableCurrentQuarterInstant239268000JPY
Advances receivedPrior1YearInstant3213359000JPY
Advances receivedCurrentQuarterInstant3732387000JPY
Provision for bonusesPrior1YearInstant545052000JPY
Provision for bonusesCurrentQuarterInstant465468000JPY
Other clPrior1YearInstant481746000JPY
Other clCurrentQuarterInstant614020000JPY
Current liabilitiesPrior1YearInstant5755163000JPY
Current liabilitiesCurrentQuarterInstant6385403000JPY
Lease obligations nclPrior1YearInstant5017000JPY
Lease obligations nclCurrentQuarterInstant11484000JPY
Asset retirement obligations nclPrior1YearInstant325495000JPY
Asset retirement obligations nclCurrentQuarterInstant326233000JPY
Noncurrent liabilitiesPrior1YearInstant330513000JPY
Noncurrent liabilitiesCurrentQuarterInstant337718000JPY
LiabilitiesPrior1YearInstant6085677000JPY
LiabilitiesCurrentQuarterInstant6723121000JPY
Capital stockPrior1YearInstant1367687000JPY
Capital stockCurrentQuarterInstant1367687000JPY
Capital surplusPrior1YearInstant1454233000JPY
Capital surplusCurrentQuarterInstant1454233000JPY
Retained earningsPrior1YearInstant11789632000JPY
Retained earningsCurrentQuarterInstant11715443000JPY
Treasury stockPrior1YearInstant-865000JPY
Treasury stockCurrentQuarterInstant-865000JPY
Shareholders equityPrior1YearInstant14610688000JPY
Shareholders equityCurrentQuarterInstant14536499000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16549000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15427000JPY
Foreign currency translation adjustmentPrior1YearInstant104477000JPY
Foreign currency translation adjustmentCurrentQuarterInstant312259000JPY
Remeasurements of defined benefit plansPrior1YearInstant16349000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant26260000JPY
Valuation and translation adjustmentsPrior1YearInstant137376000JPY
Valuation and translation adjustmentsCurrentQuarterInstant353948000JPY

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