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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥470.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥899m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥436m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥382.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥435.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥336.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥186.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥247.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥249.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥234.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥38.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥291m |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥594m |
| jpcrp040300-q2r_E24558-000MIRAITreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥122.0bn |
| jpcrp040300-q2r_E24558-000MIRAITreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥121.7bn |
| jpcrp040300-q2r_E24558-000MIRAITreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥259m |
| jpcrp040300-q2r_E24558-000MIRAITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥910m |
| jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥645m |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥995m |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E24558-000TTKreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥506m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥204.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥202.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥115m |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥91m |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥750m |
| jpcrp040300-q2r_E24558-000MIRAITreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥148.9bn |
| jpcrp040300-q2r_E24558-000MIRAITreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥147.8bn |
| jpcrp040300-q2r_E24558-000MIRAITreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E24558-000MIRAITreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥497m |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥56m |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥631m |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥248m |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E24558-000TTKreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥566m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥214.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥211.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 28538000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -647000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -540000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 586000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 546000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4986000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2538000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 38000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 57000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1001000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1477000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -78000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2104000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2640000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2591000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -689000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -66000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -135000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 125000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4273000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3405000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 0 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -20002000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3001000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2001000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2286000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2980000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -104000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -36000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -700000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -955000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -13000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 47000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6106000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -25927000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 423000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1364000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3159000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 568000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42851000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48901000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 75000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 46087000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 49469000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 25843000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 34883000000 | JPY |
| Merchandise | Prior1YearInstant | 1450000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2244000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 3621000000 | 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 |