Tokyo Tape
Sign in
← Business Brain Showaota

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
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥9.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥32.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥7.7bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥612m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥631m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥794m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥542m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥752m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥410m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥891m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥602m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥790m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥433m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥28.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥28.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥25.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥14.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥14.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥14.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥11.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥11.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥13.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥682m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥87m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥354m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥845m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥617m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥836m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥535m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥615m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥66.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥150.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥63.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥64.92022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.312022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥147.552021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥62.092021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.742021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio48.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.6%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥221m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥115m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥221m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥115m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥64m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥292m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥203m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue2022-07-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥51m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥833m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.8bn
—segment totalrevenue2022-07-01 → 2022-09-30¥9.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥9.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥221m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥115m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥221m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥221m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥111m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue2021-07-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥95m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥47m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥265m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥119m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥11.4bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue2021-07-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥125m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥65m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥904m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥494m
—segment totalrevenue2021-04-01 → 2021-09-30¥15.3bn
—segment totalrevenue2021-07-01 → 2021-09-30¥7.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥15.0bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥7.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥221m
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥111m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥613m

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

All source rows · 798
ItemContextValueUnit
Other inv cf IFRSCurrentYTDDuration71371000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-617283000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-353512000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration－JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-50000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-69950000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-119098000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-393145000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-357532000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration48831000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration59058000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-104000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-63000JPY
Purchase of treasury shares of subsidiaries fin cf IFRSPrior1YTDDuration－JPY
Purchase of treasury shares of subsidiaries fin cf IFRSCurrentYTDDuration-163000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-189969000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-345062000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-11151000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-22868000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-615488000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-835728000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-1319682000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration518892000JPY
Cash and cash equivalents IFRSPrior2YearInstant8262408000JPY
Cash and cash equivalents IFRSPrior1YearInstant8638501000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-1302000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration5679000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant6941424000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant9163072000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember11276342000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04869-000BPOServicesReportableSegmentMember3760587000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember15036929000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration15036929000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember125367000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04869-000BPOServicesReportableSegmentMember95420000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember220787000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-220787000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember11401709000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04869-000BPOServicesReportableSegmentMember3856007000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember15257716000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-220787000JPY
Revenue IFRSPrior1YTDDuration15036929000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember904092000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04869-000BPOServicesReportableSegmentMember265415000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1169508000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-2370000JPY
Operating profit loss IFRSPrior1YTDDuration1167138000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
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 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass