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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 1858000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4216000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -1605352000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 390600000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2052469000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 104641000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14576000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 90082000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 88006000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -105997000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -40275000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -147894000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -216836000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -586949000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -489383000 | JPY |
| Other net ope cf | Prior1YTDDuration | -14029000 | JPY |
| Other net ope cf | CurrentYTDDuration | 137575000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6688216000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9101419000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 130418000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 183098000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1897000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4255000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 397000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4796000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2155007000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2141345000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4662127000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7143712000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -57918000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -75022000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 57655000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 74938000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -94303000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -52255000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YTDDuration | 794677000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -75023000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -91923000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 5103150000 | JPY |
| Other net inv cf | Prior1YTDDuration | 36511000 | JPY |
| Other net inv cf | CurrentYTDDuration | -59929000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 861598000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 4898957000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3326758000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4048446000 | JPY |
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 |