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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
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04861-000OperationBPOReportableSegmentsMember14800000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember51080000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1155000000JPY
Net salesCurrentYTDDuration49925000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04861-000FinanceAndPublicSectorReportableSegmentsMember2046000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04861-000CorporateCommunicationsAndSolutionsReportableSegmentsMember1686000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04861-000OperationBPOReportableSegmentsMember1407000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5140000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-5000000JPY
Operating incomeCurrentYTDDuration5134000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第51期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＤＴＳ
Company name in english cover pageFilingDateInstantＤＴＳ　ＣＯＲＰＯＲＡＴＩＯＮ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　北村　友朗
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区八丁堀二丁目23番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３―３９４８―５４８８（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　春木　健男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区八丁堀二丁目23番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３―３９４８―５４８８（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　春木　健男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04861
Fund codeFilingDateInstant－
Security codeFilingDateInstant96820
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＤＴＳ
Filer name in englishFilingDateInstantDTS CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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