Tokyo Tape
Sign in
← Saison Information Systems

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
Net assetsPrior1YearInstant14748065000JPY
Net assetsCurrentQuarterInstant14890447000JPY
Liabilities and net assetsPrior1YearInstant20833742000JPY
Liabilities and net assetsCurrentQuarterInstant21613569000JPY
Net salesPrior1YTDDuration11231891000JPY
Net salesCurrentYTDDuration11728693000JPY
Cost of salesPrior1YTDDuration6437907000JPY
Cost of salesCurrentYTDDuration7102267000JPY
Gross profitPrior1YTDDuration4793983000JPY
Gross profitCurrentYTDDuration4626426000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration20000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-8000JPY
Directors compensations sgaPrior1YTDDuration84530000JPY
Directors compensations sgaCurrentYTDDuration78172000JPY
Employees salaries and bonuses sgaPrior1YTDDuration984016000JPY
Employees salaries and bonuses sgaCurrentYTDDuration1039952000JPY
Provision for bonuses sgaPrior1YTDDuration168116000JPY
Provision for bonuses sgaCurrentYTDDuration169886000JPY
Retirement benefit expenses sgaPrior1YTDDuration65600000JPY
Retirement benefit expenses sgaCurrentYTDDuration63243000JPY
Welfare expenses sgaPrior1YTDDuration201428000JPY
Welfare expenses sgaCurrentYTDDuration203609000JPY
Depreciation sgaPrior1YTDDuration59109000JPY
Depreciation sgaCurrentYTDDuration55613000JPY
Amortization of goodwill sgaPrior1YTDDuration43538000JPY
Amortization of goodwill sgaCurrentYTDDuration43538000JPY
Research and development expenses sgaPrior1YTDDuration870663000JPY
Research and development expenses sgaCurrentYTDDuration694733000JPY
Other sgaPrior1YTDDuration1090144000JPY
Other sgaCurrentYTDDuration1147099000JPY
Selling general and administrative expensesPrior1YTDDuration3567169000JPY
Selling general and administrative expensesCurrentYTDDuration3495841000JPY
Operating incomePrior1YTDDuration1226814000JPY
Operating incomeCurrentYTDDuration1130584000JPY
Interest income noiPrior1YTDDuration2610000JPY
Interest income noiCurrentYTDDuration7613000JPY
Dividends income noiPrior1YTDDuration45000JPY
Dividends income noiCurrentYTDDuration87000JPY
Gain on investments in partnership noiPrior1YTDDuration9112000JPY
Gain on investments in partnership noiCurrentYTDDuration9191000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1629000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1083000JPY
Other noiPrior1YTDDuration1937000JPY
Other noiCurrentYTDDuration2125000JPY
Non operating incomePrior1YTDDuration15335000JPY
Non operating incomeCurrentYTDDuration20101000JPY
Interest expenses noePrior1YTDDuration337000JPY
Interest expenses noeCurrentYTDDuration268000JPY
Foreign exchange losses noePrior1YTDDuration6390000JPY
Foreign exchange losses noeCurrentYTDDuration8185000JPY

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