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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
Ordinary incomeCurrentYTDDuration1444000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration60000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1172000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1090000000JPY
Other eiPrior1YTDDuration34000000JPY
Other eiCurrentYTDDuration129000000JPY
Extraordinary incomePrior1YTDDuration1219000000JPY
Extraordinary incomeCurrentYTDDuration1280000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration59000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on revision of retirement benefit plan elPrior1YTDDuration34000000JPY
Loss on revision of retirement benefit plan elCurrentYTDDuration－JPY
Business restructuring expenses elPrior1YTDDuration55000000JPY
Business restructuring expenses elCurrentYTDDuration261000000JPY
Other elPrior1YTDDuration66000000JPY
Other elCurrentYTDDuration140000000JPY
Extraordinary lossPrior1YTDDuration244000000JPY
Extraordinary lossCurrentYTDDuration407000000JPY
Income before income taxesPrior1YTDDuration12675000000JPY
Income before income taxesCurrentYTDDuration2317000000JPY
Income taxesPrior1YTDDuration4752000000JPY
Income taxesCurrentYTDDuration1880000000JPY
Profit lossPrior1YTDDuration7923000000JPY
Profit lossCurrentYTDDuration436000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7810000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration416000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration112000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-368000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-532000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration－JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration929000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2627000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration141000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration23000000JPY
Other comprehensive incomePrior1YTDDuration544000000JPY
Other comprehensive incomeCurrentYTDDuration2260000000JPY
Comprehensive incomePrior1YTDDuration8467000000JPY
Comprehensive incomeCurrentYTDDuration2697000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8349000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2690000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration118000000JPY

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