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Quarterly report · Q2

9687.TEDINET S100PGVU
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥958m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥765m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥986m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥859m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥986m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥858m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥714m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥570m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥716m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥570m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.8bnat 2022-09-30Cons.Assets
Total assets¥18.5bnat 2022-03-31Cons.Assets
Total assets¥17.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥988m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥991m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥336m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥574m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥458m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥463m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥462m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥119.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.552021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.022022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥246.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.522021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥444m
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥450m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥294m
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn

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

All source rows · 433
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant11869000000JPY
Current assetsCurrentQuarterInstant11395000000JPY
Property plant and equipmentPrior1YearInstant572000000JPY
Property plant and equipmentCurrentQuarterInstant556000000JPY
Intangible assetsPrior1YearInstant51000000JPY
Intangible assetsCurrentQuarterInstant71000000JPY
Investment securitiesPrior1YearInstant4833000000JPY
Investment securitiesCurrentQuarterInstant5598000000JPY
Other ioaPrior1YearInstant1170000000JPY
Other ioaCurrentQuarterInstant1208000000JPY
Investments and other assetsPrior1YearInstant6004000000JPY
Investments and other assetsCurrentQuarterInstant6807000000JPY
Noncurrent assetsPrior1YearInstant6628000000JPY
Noncurrent assetsCurrentQuarterInstant7435000000JPY
AssetsPrior1YearInstant18497000000JPY
AssetsCurrentQuarterInstant18831000000JPY
Accounts payable tradePrior1YearInstant192000000JPY
Accounts payable tradeCurrentQuarterInstant229000000JPY
Income taxes payablePrior1YearInstant377000000JPY
Income taxes payableCurrentQuarterInstant310000000JPY
Provision for bonusesPrior1YearInstant1502000000JPY
Provision for bonusesCurrentQuarterInstant1508000000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant1014000000JPY
Other clCurrentQuarterInstant1084000000JPY
Current liabilitiesPrior1YearInstant3086000000JPY
Current liabilitiesCurrentQuarterInstant3133000000JPY
Net defined benefit liabilityPrior1YearInstant1526000000JPY
Net defined benefit liabilityCurrentQuarterInstant1545000000JPY
Asset retirement obligations nclPrior1YearInstant58000000JPY
Asset retirement obligations nclCurrentQuarterInstant58000000JPY
Other nclPrior1YearInstant193000000JPY
Other nclCurrentQuarterInstant188000000JPY
Noncurrent liabilitiesPrior1YearInstant1778000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1792000000JPY
LiabilitiesPrior1YearInstant4865000000JPY
LiabilitiesCurrentQuarterInstant4925000000JPY
Capital stockPrior1YearInstant1448000000JPY
Capital stockCurrentQuarterInstant1448000000JPY
Capital surplusPrior1YearInstant1665000000JPY
Capital surplusCurrentQuarterInstant1670000000JPY
Retained earningsPrior1YearInstant11341000000JPY
Retained earningsCurrentQuarterInstant11596000000JPY
Treasury stockPrior1YearInstant-1171000000JPY
Treasury stockCurrentQuarterInstant-1166000000JPY
Shareholders equityPrior1YearInstant13284000000JPY
Shareholders equityCurrentQuarterInstant13548000000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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