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 |
|---|---|---|---|
| Raw materials and supplies cns | CurrentQuarterInstant | 3720000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 7652000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 8600000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 911000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1203000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 343000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 358000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5000000 | JPY |
| Stock benefit expenses sga | Prior1YTDDuration | 57000000 | JPY |
| Stock benefit expenses sga | CurrentYTDDuration | 45000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24558-000MIRAITReportableSegmentsMember | 147778000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESReportableSegmentsMember | 9186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24558-000LantrovisionReportableSegmentsMember | 16090000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24558-000TTKReportableSegmentMember | 18877000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24558-000SOLCOMReportableSegmentsMember | 9549000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24558-000ShikokutsukenReportableSegmentsMember | 10369000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 211851000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24558-000MIRAITReportableSegmentsMember | 1114000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24558-000LantrovisionReportableSegmentsMember | 91000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24558-000TTKReportableSegmentMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24558-000SOLCOMReportableSegmentsMember | 56000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24558-000ShikokutsukenReportableSegmentsMember | 1583000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2860000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24558-000MIRAITReportableSegmentsMember | 148893000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESReportableSegmentsMember | 9186000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24558-000LantrovisionReportableSegmentsMember | 16182000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24558-000TTKReportableSegmentMember | 18891000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24558-000SOLCOMReportableSegmentsMember | 9605000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24558-000ShikokutsukenReportableSegmentsMember | 11952000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 214712000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24558-000MIRAITReportableSegmentsMember | 8259000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESReportableSegmentsMember | 497000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24558-000LantrovisionReportableSegmentsMember | 750000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24558-000TTKReportableSegmentMember | 566000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24558-000SOLCOMReportableSegmentsMember | 631000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24558-000ShikokutsukenReportableSegmentsMember | 248000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 10955000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 211851000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2860000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2860000000 | JPY |
| Net sales | Prior1YTDDuration | 211851000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 115000000 | JPY |
| Operating income | Prior1YTDDuration | 11071000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24558-000MIRAITReportableSegmentsMember | 121711000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESReportableSegmentsMember | 11675000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24558-000LantrovisionReportableSegmentsMember | 15291000000 | 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 |