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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
MetricValuePeriodScopeSource row
Revenue¥37.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥71.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2021-04-01 → 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¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥63.3bnat 2022-09-30Cons.Assets
Total assets¥63.3bnat 2022-03-31Cons.Assets
Total assets¥59.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥51.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥51.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥29.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥35.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥377m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥862m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.152021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.562022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.272021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥99m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥99m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥108m
jpcrp040300-q2r_E04822-000Financial ITreportable segmentrevenue2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E04822-000Financial ITreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E04822-000Financial ITreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥887m
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentrevenue2022-04-01 → 2022-09-30¥16.9bn
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.8bn
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥319m
—segment totalrevenue2022-04-01 → 2022-09-30¥37.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥37.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥99m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥92m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥121m
jpcrp040300-q2r_E04822-000Financial ITreportable segmentrevenue2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E04822-000Financial ITreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E04822-000Financial ITreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥832,000
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥698m
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentrevenue2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.4bn
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥81m
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥302m
—segment totalrevenue2021-04-01 → 2021-09-30¥34.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥34.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥92m
—segment 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 · 531
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant10954000JPY
Raw materials and suppliesCurrentQuarterInstant20166000JPY
Other caPrior1YearInstant528351000JPY
Other caCurrentQuarterInstant451924000JPY
Allowance for doubtful accounts caPrior1YearInstant-34534000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28739000JPY
Current assetsPrior1YearInstant48206796000JPY
Current assetsCurrentQuarterInstant51971916000JPY
Buildings and structures netPrior1YearInstant675106000JPY
Buildings and structures netCurrentQuarterInstant650738000JPY
LandPrior1YearInstant196186000JPY
LandCurrentQuarterInstant196186000JPY
Other net ppePrior1YearInstant470878000JPY
Other net ppeCurrentQuarterInstant449533000JPY
Property plant and equipmentPrior1YearInstant1342172000JPY
Property plant and equipmentCurrentQuarterInstant1296458000JPY
GoodwillPrior1YearInstant1262998000JPY
GoodwillCurrentQuarterInstant1177442000JPY
Other iaPrior1YearInstant632033000JPY
Other iaCurrentQuarterInstant595668000JPY
Intangible assetsPrior1YearInstant1895032000JPY
Intangible assetsCurrentQuarterInstant1773111000JPY
Investment securitiesPrior1YearInstant5517481000JPY
Investment securitiesCurrentQuarterInstant1966044000JPY
Other ioaPrior1YearInstant6313533000JPY
Other ioaCurrentQuarterInstant6330223000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-785000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-784000JPY
Investments and other assetsPrior1YearInstant11830230000JPY
Investments and other assetsCurrentQuarterInstant8295483000JPY
Noncurrent assetsPrior1YearInstant15067435000JPY
Noncurrent assetsCurrentQuarterInstant11365053000JPY
AssetsPrior1YearInstant63274231000JPY
AssetsCurrentQuarterInstant63336969000JPY
Accounts payable tradePrior1YearInstant3426600000JPY
Accounts payable tradeCurrentQuarterInstant3386462000JPY
Income taxes payablePrior1YearInstant2248171000JPY
Income taxes payableCurrentQuarterInstant2420398000JPY
Provision for bonusesPrior1YearInstant496112000JPY
Provision for bonusesCurrentQuarterInstant1694161000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant15300000JPY
Provision for shareholder benefit program clPrior1YearInstant72536000JPY
Provision for shareholder benefit program clCurrentQuarterInstant127418000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant5368000JPY
Provision for product warrantiesPrior1YearInstant14707000JPY
Provision for product warrantiesCurrentQuarterInstant29792000JPY
Other clPrior1YearInstant3177221000JPY
Other clCurrentQuarterInstant2468345000JPY

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