Quarterly report · Q2
9759.TEDINET S100PJJ5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥71.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥63.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥377m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥862m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.27 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-09-30 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥108m |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥887m |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥319m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥37.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥99m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥121m |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥832,000 |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥698m |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥302m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥34.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥92m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 木 直 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34334613000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37767231000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 71188066000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5297636000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6012536000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11654069000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3493879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5244153000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7823747000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3546312000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5545367000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8678028000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48715304000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 51197876000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51844337000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59070721000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63336969000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63274231000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 44.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 67.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 99.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.809 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4662127000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7143712000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7244511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 861598000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 4898957000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -377117000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4088604000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6302669000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6146166000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 30463871000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 35584355000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29757178000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 87000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 87000000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |