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Quarterly report · Q2

1417.TEDINET S100PLIM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥202.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥470.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥211.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥899m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥34.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥12.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥416m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥436m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥382.2bnat 2022-09-30Cons.Assets
Total assets¥435.8bnat 2022-03-31Cons.Assets
Total assets¥336.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥135.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥186.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥247.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥249.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥234.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥51.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥50.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥49.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥28.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥25.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥38.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥291m
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥594m
jpcrp040300-q2r_E24558-000MIRAITreportable segmentrevenue2022-04-01 → 2022-09-30¥122.0bn
jpcrp040300-q2r_E24558-000MIRAITreportable segmentrevenue external2022-04-01 → 2022-09-30¥121.7bn
jpcrp040300-q2r_E24558-000MIRAITreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥259m
jpcrp040300-q2r_E24558-000MIRAITreportable segmentsegment profit2022-04-01 → 2022-09-30¥910m
jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segmentsegment profit2022-04-01 → 2022-09-30¥645m
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentsegment profit2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentsegment profit2022-04-01 → 2022-09-30−¥995m
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E24558-000TTKreportable segmentsegment profit2022-04-01 → 2022-09-30−¥506m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥452m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥204.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥202.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥115m
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue2021-04-01 → 2021-09-30¥16.2bn
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.1bn
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥91m
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥750m
jpcrp040300-q2r_E24558-000MIRAITreportable segmentrevenue2021-04-01 → 2021-09-30¥148.9bn
jpcrp040300-q2r_E24558-000MIRAITreportable segmentrevenue external2021-04-01 → 2021-09-30¥147.8bn
jpcrp040300-q2r_E24558-000MIRAITreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E24558-000MIRAITreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.3bn
jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segmentsegment profit2021-04-01 → 2021-09-30¥497m
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥56m
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentsegment profit2021-04-01 → 2021-09-30¥631m
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue2021-04-01 → 2021-09-30¥12.0bn
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.4bn
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentsegment profit2021-04-01 → 2021-09-30¥248m
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue2021-04-01 → 2021-09-30¥18.9bn
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.9bn
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E24558-000TTKreportable segmentsegment profit2021-04-01 → 2021-09-30¥566m
—segment totalrevenue2021-04-01 → 2021-09-30¥214.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥211.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥11.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 603
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant1481000000JPY
Lease obligations clPrior1YearInstant3537000000JPY
Lease obligations clCurrentQuarterInstant3291000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant7341000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant7328000000JPY
Provision for loss on construction contractsPrior1YearInstant1406000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1401000000JPY
Provision for bonusesPrior1YearInstant8336000000JPY
Provision for bonusesCurrentQuarterInstant7903000000JPY
Provision for directors bonusesPrior1YearInstant93000000JPY
Provision for directors bonusesCurrentQuarterInstant53000000JPY
Provision for warranties for completed constructionPrior1YearInstant204000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant188000000JPY
Other clPrior1YearInstant14788000000JPY
Other clCurrentQuarterInstant11391000000JPY
Current liabilitiesPrior1YearInstant158683000000JPY
Current liabilitiesCurrentQuarterInstant108308000000JPY
Long term accounts payable otherPrior1YearInstant798000000JPY
Long term accounts payable otherCurrentQuarterInstant605000000JPY
Lease obligations nclPrior1YearInstant6302000000JPY
Lease obligations nclCurrentQuarterInstant5229000000JPY
Deferred tax liabilitiesPrior1YearInstant3738000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3690000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant41000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant41000000JPY
Provision for directors retirement benefitsPrior1YearInstant79000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant84000000JPY
Provision for share based compensation nclPrior1YearInstant390000000JPY
Provision for share based compensation nclCurrentQuarterInstant329000000JPY
Net defined benefit liabilityPrior1YearInstant15356000000JPY
Net defined benefit liabilityCurrentQuarterInstant15722000000JPY
Asset retirement obligations nclPrior1YearInstant617000000JPY
Asset retirement obligations nclCurrentQuarterInstant609000000JPY
Other nclPrior1YearInstant538000000JPY
Other nclCurrentQuarterInstant446000000JPY
Noncurrent liabilitiesPrior1YearInstant27865000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26760000000JPY
LiabilitiesPrior1YearInstant186548000000JPY
LiabilitiesCurrentQuarterInstant135069000000JPY
Capital stockPrior1YearInstant7000000000JPY
Capital stockCurrentQuarterInstant7000000000JPY
Capital surplusPrior1YearInstant69652000000JPY
Capital surplusCurrentQuarterInstant69661000000JPY
Retained earningsPrior1YearInstant175815000000JPY
Retained earningsCurrentQuarterInstant173251000000JPY
Treasury stockPrior1YearInstant-15844000000JPY
Treasury stockCurrentQuarterInstant-17727000000JPY
Shareholders equityPrior1YearInstant236623000000JPY
Shareholders equityCurrentQuarterInstant232185000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3011000000JPY

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