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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
Net cash provided by used in investment activitiesPrior1YTDDuration-700765000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-346572000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-24577000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-2365000JPY
Cash dividends paid fin cfPrior1YTDDuration-728771000JPY
Cash dividends paid fin cfCurrentYTDDuration-729090000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-753348000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-731456000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration6280000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration198690000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration299106000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration975715000JPY
Cash and cash equivalentsPrior2YearInstant11930201000JPY
Cash and cash equivalentsPrior1YearInstant12911100000JPY
Cash and cash equivalentsPrior1QuarterInstant12229307000JPY
Cash and cash equivalentsCurrentQuarterInstant13886816000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04889-000HULFTReportableSegmentsMember4200449000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04889-000DataPlatformReportableSegmentsMember898556000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04889-000RetailAndITServiceBusinessReportableSegmentMember1547175000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04889-000FinancialITServiceReportableSegmentsMember4585709000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11231891000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11231891000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04889-000HULFTReportableSegmentsMember31252000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04889-000DataPlatformReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04889-000RetailAndITServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04889-000FinancialITServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember31252000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-31252000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04889-000HULFTReportableSegmentsMember4231702000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04889-000DataPlatformReportableSegmentsMember898556000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04889-000RetailAndITServiceBusinessReportableSegmentMember1547175000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04889-000FinancialITServiceReportableSegmentsMember4585709000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11263144000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-31252000JPY
Net salesPrior1YTDDuration11231891000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04889-000HULFTReportableSegmentsMember1403004000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04889-000DataPlatformReportableSegmentsMember-129065000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04889-000RetailAndITServiceBusinessReportableSegmentMember92900000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04889-000FinancialITServiceReportableSegmentsMember648741000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2015580000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-788766000JPY
Operating incomePrior1YTDDuration1226814000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04889-000HULFTReportableSegmentsMember4586817000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04889-000DataPlatformReportableSegmentsMember1060778000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04889-000RetailAndITServiceBusinessReportableSegmentMember1315299000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04889-000FinancialITServiceReportableSegmentsMember4765798000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11728693000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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