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Quarterly report · Q2

9744.TEDINET S100PHU0
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥58.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥107.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥50.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥12.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥81.7bnat 2022-09-30Cons.Assets
Total assets¥81.6bnat 2022-03-31Cons.Assets
Total assets¥76.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥36.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥45.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥49.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥49.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥49.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥194m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥270m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥57.2bn
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥57.2bn
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue2022-04-01 → 2022-09-30¥912m
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue external2022-04-01 → 2022-09-30¥875m
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentsegment profit2022-04-01 → 2022-09-30¥327m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥58.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥50.2bn
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥50.2bn
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E04804-000Engineering Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue2021-04-01 → 2021-09-30¥732m
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue external2021-04-01 → 2021-09-30¥689m
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E04804-000Recruiting Placement Business For Engineersreportable segmentsegment profit2021-04-01 → 2021-09-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥50.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.3bn

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

All source rows · 418
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant-662000000JPY
Revaluation reserve for landCurrentQuarterInstant-662000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-506000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-426000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1169000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1089000000JPY
Net assetsPrior1YearInstant45287000000JPY
Net assetsCurrentQuarterInstant46761000000JPY
Liabilities and net assetsPrior1YearInstant81590000000JPY
Liabilities and net assetsCurrentQuarterInstant81747000000JPY
Net salesPrior1YTDDuration50915000000JPY
Net salesCurrentYTDDuration58029000000JPY
Cost of salesPrior1YTDDuration38074000000JPY
Cost of salesCurrentYTDDuration42357000000JPY
Gross profitPrior1YTDDuration12840000000JPY
Gross profitCurrentYTDDuration15672000000JPY
Selling general and administrative expensesPrior1YTDDuration7503000000JPY
Selling general and administrative expensesCurrentYTDDuration8088000000JPY
Operating incomePrior1YTDDuration5336000000JPY
Operating incomeCurrentYTDDuration7584000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration63000000JPY
Subsidy income noi bountyCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration70000000JPY
Non operating incomeCurrentYTDDuration52000000JPY
Commitment fee noePrior1YTDDuration1000000JPY
Commitment fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration5405000000JPY
Ordinary incomeCurrentYTDDuration7635000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration4000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration5401000000JPY
Income before income taxesCurrentYTDDuration7635000000JPY
Income taxesPrior1YTDDuration1852000000JPY
Income taxesCurrentYTDDuration2527000000JPY
Profit lossPrior1YTDDuration3549000000JPY
Profit lossCurrentYTDDuration5107000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3549000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5107000000JPY

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