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Quarterly report · Q2

9682.TEDINET S100PHGH
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥49.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥94.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥74.4bnat 2022-09-30Cons.Assets
Total assets¥79.1bnat 2022-03-31Cons.Assets
Total assets¥74.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥58.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥62.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥46.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥42.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥207m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥139m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥512m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.922021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥20.6bn
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥846m
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentrevenue2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.5bn
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥292m
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥51.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥49.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥957m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥957m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentrevenue2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.2bn
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥690m
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentrevenue2021-04-01 → 2021-09-30¥12.5bn
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.3bn
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥222m
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥44.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥43.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥957m
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.7bn

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

All source rows · 468
ItemContextValueUnit
Capital surplusPrior1YearInstant4992000000JPY
Capital surplusCurrentQuarterInstant5006000000JPY
Retained earningsPrior1YearInstant55418000000JPY
Retained earningsCurrentQuarterInstant56929000000JPY
Treasury stockPrior1YearInstant-5342000000JPY
Treasury stockCurrentQuarterInstant-10328000000JPY
Shareholders equityPrior1YearInstant61181000000JPY
Shareholders equityCurrentQuarterInstant57720000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant609000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant681000000JPY
Foreign currency translation adjustmentPrior1YearInstant54000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant178000000JPY
Remeasurements of defined benefit plansPrior1YearInstant172000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant165000000JPY
Valuation and translation adjustmentsPrior1YearInstant836000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1026000000JPY
Non controlling interestsPrior1YearInstant115000000JPY
Non controlling interestsCurrentQuarterInstant104000000JPY
Net assetsPrior1YearInstant62133000000JPY
Net assetsCurrentQuarterInstant58851000000JPY
Liabilities and net assetsPrior1YearInstant79116000000JPY
Liabilities and net assetsCurrentQuarterInstant74378000000JPY
Net salesPrior1YTDDuration43650000000JPY
Net salesCurrentYTDDuration49925000000JPY
Cost of salesPrior1YTDDuration35124000000JPY
Cost of salesCurrentYTDDuration40596000000JPY
Gross profitPrior1YTDDuration8526000000JPY
Gross profitCurrentYTDDuration9328000000JPY
Selling general and administrative expensesPrior1YTDDuration3819000000JPY
Selling general and administrative expensesCurrentYTDDuration4193000000JPY
Operating incomePrior1YTDDuration4706000000JPY
Operating incomeCurrentYTDDuration5134000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration39000000JPY
Dividends income noiCurrentYTDDuration50000000JPY
Other noiPrior1YTDDuration35000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration92000000JPY
Non operating incomeCurrentYTDDuration95000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Loss on investments in partnership noePrior1YTDDuration0JPY
Loss on investments in partnership noeCurrentYTDDuration11000000JPY
Foreign exchange losses noePrior1YTDDuration13000000JPY
Foreign exchange losses noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration53000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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