Quarterly report · Q2
9658.TEDINET S100PKYM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥32.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.7bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥612m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥631m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥794m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥542m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥752m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥410m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥891m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥602m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥790m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥433m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥28.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥28.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥25.4bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.7bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.3bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥682m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥87m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥845m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥617m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥836m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥535m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥615m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥66.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥63.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥64.9 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.31 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥147.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥62.09 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.74 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.6% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥221m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥292m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥833m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥221m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥115m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥221m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥265m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥119m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥125m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥65m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥904m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥494m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥7.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥221m |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥111m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥613m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 798
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 1534250000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 601179000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 530264000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -7442000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -22650000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -43169000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -41020000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 12578000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 61966000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -57925000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -83228000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 824452000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 70185000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -217965000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -423632000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -1454639000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | 729088000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 91435000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 191608000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -393469000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -63897000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 560206000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2482934000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 19795000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 24200000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1161000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2207000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -665751000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -836943000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 40148000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -86911000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1708132000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -400000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 400000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -110337000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -69527000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2799000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -125703000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -89095000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -1022698000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -235569000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 827500000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 210971000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -239383000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -244462000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 53338000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |