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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥74.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥512m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.92 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥846m |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥292m |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥51.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥49.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥957m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥957m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥690m |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥222m |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥44.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥43.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥957m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 255000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 2319000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | 775000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -646000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 208000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -206000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1071000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -773000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -634000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5697000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5038000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 60000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 69000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2132000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2138000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3617000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2955000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 800000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -57000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -159000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -108000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -123000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -225000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -325000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -124000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -173000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 122000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 176000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 183000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -325000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -512000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 207000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1002000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5007000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1600000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1796000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 30000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 94000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2572000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6710000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |