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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
Profit lossPrior1YTDDuration1493000000JPY
Profit lossCurrentYTDDuration1528000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1493000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1528000000JPY
Profit lossPrior1YTDDuration1493000000JPY
Profit lossCurrentYTDDuration1528000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration8000000JPY
Other comprehensive incomeCurrentYTDDuration15000000JPY
Comprehensive incomePrior1YTDDuration1501000000JPY
Comprehensive incomeCurrentYTDDuration1544000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1501000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1544000000JPY
Income before income taxesPrior1YTDDuration2189000000JPY
Income before income taxesCurrentYTDDuration2280000000JPY
Depreciation and amortization ope cfPrior1YTDDuration245000000JPY
Depreciation and amortization ope cfCurrentYTDDuration207000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration15000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-87000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-393000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-0JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration11000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration59000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration68000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration2000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration845000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1117000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-496000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-855000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration134000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-203000000JPY
Increase decrease in advances received ope cfPrior1YTDDuration16000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration42000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-102000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-300000000JPY
Other net ope cfPrior1YTDDuration-312000000JPY
Other net ope cfCurrentYTDDuration-178000000JPY
Subtotal ope cfPrior1YTDDuration2489000000JPY
Subtotal ope cfCurrentYTDDuration1813000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration0JPY
Income taxes paid ope cfPrior1YTDDuration-594000000JPY
Income taxes paid ope cfCurrentYTDDuration-1157000000JPY

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