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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12725000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12725000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12725000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12725000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 831000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0656 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 828000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0653 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 671000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0529 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 621000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0490 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0473 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 520000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0410 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 397000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 297000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant | 5545000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4373 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 60400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12645600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12725000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 126456 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 60400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 60400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0047 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 60400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 60400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0047 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 8638501000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 9163072000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 5618471000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 5759842000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 2285913000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 1556825000 | 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 |