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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
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration12675000000JPY
Income before income taxesCurrentYTDDuration2317000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3216000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3962000000JPY
Amortization of goodwill ope cfPrior1YTDDuration258000000JPY
Amortization of goodwill ope cfCurrentYTDDuration706000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-112000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-30000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-454000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-432000000JPY
Increase decrease in net defined benefit asset and liability ope cfPrior1YTDDuration86000000JPY
Increase decrease in net defined benefit asset and liability ope cfCurrentYTDDuration-50000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-285000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-5000000JPY
Interest and dividends income ope cfPrior1YTDDuration-409000000JPY
Interest and dividends income ope cfCurrentYTDDuration-295000000JPY
Interest expenses ope cfPrior1YTDDuration24000000JPY
Interest expenses ope cfCurrentYTDDuration86000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration109000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-64000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-1172000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-1071000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration75000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration-54000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration35323000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration67862000000JPY
Decrease increase in costs on uncompleted construction contracts and other ope cfcnsPrior1YTDDuration-4560000000JPY
Decrease increase in costs on uncompleted construction contracts and other ope cfcnsCurrentYTDDuration-10149000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-13944000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-24542000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YTDDuration1289000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYTDDuration-313000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration-2056000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration127000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-5956000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-3350000000JPY
Increase decrease in other assets liabilities ope cfPrior1YTDDuration-1476000000JPY
Increase decrease in other assets liabilities ope cfCurrentYTDDuration-742000000JPY
Other net ope cfPrior1YTDDuration159000000JPY
Other net ope cfCurrentYTDDuration302000000JPY
Subtotal ope cfPrior1YTDDuration22789000000JPY
Subtotal ope cfCurrentYTDDuration34261000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration453000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration349000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-24000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-86000000JPY
Income taxes paid ope cfPrior1YTDDuration-10102000000JPY
Income taxes paid ope cfCurrentYTDDuration-5986000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration13116000000JPY

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