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 |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -30479000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -28666000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -701146000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2177683000 | JPY |
| Other net fin cf | Prior1YTDDuration | -30221000 | JPY |
| Other net fin cf | CurrentYTDDuration | -47872000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4088604000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6302669000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -787000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 87175000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1434333000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5827177000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29029538000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29757178000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 30463871000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35584355000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04822-000FinancialITReportableSegmentMember | 10809474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 15384101000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 4425592000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04822-000SolutionBusinessReportableSegmentMember | 3715444000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 34334613000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 34334613000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04822-000FinancialITReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 80958000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 832000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04822-000SolutionBusinessReportableSegmentMember | 9790000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 91580000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -91580000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04822-000FinancialITReportableSegmentMember | 10809474000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 15465060000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 4426424000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04822-000SolutionBusinessReportableSegmentMember | 3725234000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 34426193000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -91580000 | JPY |
| Net sales | Prior1YTDDuration | 34334613000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04822-000FinancialITReportableSegmentMember | 1785344000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 2559163000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 698272000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04822-000SolutionBusinessReportableSegmentMember | 302456000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5345237000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -121433000 | JPY |
| Operating income | Prior1YTDDuration | 5223803000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04822-000FinancialITReportableSegmentMember | 11966893000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 16774114000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 5052238000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04822-000SolutionBusinessReportableSegmentMember | 3973984000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 37767231000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |