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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
Welfare expenses sgaPrior1YTDDuration222412000JPY
Welfare expenses sgaCurrentYTDDuration232667000JPY
Rent expenses sgaPrior1YTDDuration195473000JPY
Rent expenses sgaCurrentYTDDuration186620000JPY
Depreciation sgaPrior1YTDDuration40018000JPY
Depreciation sgaCurrentYTDDuration44149000JPY
Research and development expenses sgaPrior1YTDDuration87794000JPY
Research and development expenses sgaCurrentYTDDuration62969000JPY
Provision for shareholder benefit program sgaPrior1YTDDuration62111000JPY
Provision for shareholder benefit program sgaCurrentYTDDuration60746000JPY
Other sgaPrior1YTDDuration670211000JPY
Other sgaCurrentYTDDuration725136000JPY
Selling general and administrative expensesPrior1YTDDuration2213801000JPY
Selling general and administrative expensesCurrentYTDDuration2275422000JPY
Operating incomePrior1YTDDuration5223803000JPY
Operating incomeCurrentYTDDuration5970065000JPY
Interest income noiPrior1YTDDuration2224000JPY
Interest income noiCurrentYTDDuration2764000JPY
Dividends income noiPrior1YTDDuration17945000JPY
Dividends income noiCurrentYTDDuration23283000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25494000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration51740000JPY
Other noiCurrentYTDDuration40354000JPY
Non operating incomePrior1YTDDuration97404000JPY
Non operating incomeCurrentYTDDuration66402000JPY
Interest expenses noePrior1YTDDuration1858000JPY
Interest expenses noeCurrentYTDDuration4216000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration15784000JPY
Office transfer expenses noePrior1YTDDuration14410000JPY
Office transfer expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7302000JPY
Other noeCurrentYTDDuration3931000JPY
Non operating expensesPrior1YTDDuration23571000JPY
Non operating expensesCurrentYTDDuration23932000JPY
Ordinary incomePrior1YTDDuration5297636000JPY
Ordinary incomeCurrentYTDDuration6012536000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1605352000JPY
Other eiPrior1YTDDuration648000JPY
Other eiCurrentYTDDuration413000JPY
Extraordinary incomePrior1YTDDuration648000JPY
Extraordinary incomeCurrentYTDDuration1605765000JPY
Impairment loss elPrior1YTDDuration783000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration21641000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration21071000JPY

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