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Quarterly report · Q2

9739.TEDINET S100PKLC
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥43.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥36.7bnat 2022-09-30Cons.Assets
Total assets¥36.8bnat 2022-03-31Cons.Assets
Total assets¥33.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥26.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥657m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥686m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥344m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥446m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥607m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥297m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.212021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30−¥432m
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥637m
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥384m
jpcrp040300-q2r_E04952-000EBreportable segmentsegment profit2022-04-01 → 2022-09-30¥691m
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30−¥792m
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥783m
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥840m
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30−¥212m
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥533m
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥83m
jpcrp040300-q2r_E04952-000EBreportable segmentsegment profit2021-04-01 → 2021-09-30¥573m
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30−¥852m
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥901m
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥982m
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥153m

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

All source rows · 480
ItemContextValueUnit
Work in processPrior1YearInstant1183000000JPY
Work in processCurrentQuarterInstant1669000000JPY
SuppliesPrior1YearInstant2000000JPY
SuppliesCurrentQuarterInstant2000000JPY
Other caPrior1YearInstant298000000JPY
Other caCurrentQuarterInstant585000000JPY
Current assetsPrior1YearInstant27924000000JPY
Current assetsCurrentQuarterInstant27489000000JPY
Buildings and structures netPrior1YearInstant1886000000JPY
Buildings and structures netCurrentQuarterInstant1878000000JPY
Tools furniture and fixtures netPrior1YearInstant294000000JPY
Tools furniture and fixtures netCurrentQuarterInstant281000000JPY
LandPrior1YearInstant3861000000JPY
LandCurrentQuarterInstant3861000000JPY
Other net ppePrior1YearInstant16000000JPY
Other net ppeCurrentQuarterInstant13000000JPY
Property plant and equipmentPrior1YearInstant6058000000JPY
Property plant and equipmentCurrentQuarterInstant6034000000JPY
SoftwarePrior1YearInstant64000000JPY
SoftwareCurrentQuarterInstant48000000JPY
GoodwillPrior1YearInstant178000000JPY
GoodwillCurrentQuarterInstant163000000JPY
Other iaPrior1YearInstant20000000JPY
Other iaCurrentQuarterInstant86000000JPY
Intangible assetsPrior1YearInstant263000000JPY
Intangible assetsCurrentQuarterInstant298000000JPY
Investment securitiesPrior1YearInstant59000000JPY
Investment securitiesCurrentQuarterInstant59000000JPY
Deferred tax assetsPrior1YearInstant1350000000JPY
Deferred tax assetsCurrentQuarterInstant1183000000JPY
Other ioaPrior1YearInstant1169000000JPY
Other ioaCurrentQuarterInstant1656000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant2567000000JPY
Investments and other assetsCurrentQuarterInstant2886000000JPY
Noncurrent assetsPrior1YearInstant8888000000JPY
Noncurrent assetsCurrentQuarterInstant9219000000JPY
AssetsPrior1YearInstant36813000000JPY
AssetsCurrentQuarterInstant36709000000JPY
Accounts payable tradePrior1YearInstant2942000000JPY
Accounts payable tradeCurrentQuarterInstant2792000000JPY
Income taxes payablePrior1YearInstant1312000000JPY
Income taxes payableCurrentQuarterInstant717000000JPY
Accrued consumption taxesPrior1YearInstant572000000JPY
Accrued consumption taxesCurrentQuarterInstant272000000JPY
Provision for bonusesPrior1YearInstant1353000000JPY
Provision for bonusesCurrentQuarterInstant960000000JPY
Provision for loss on construction contractsPrior1YearInstant3000000JPY
Provision for loss on construction contractsCurrentQuarterInstant15000000JPY

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 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