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Quarterly report · Q2

1813.TEDINET S100PML5
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥66.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥913m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥732m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥949m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥740m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥957m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥50.0bnat 2022-09-30Cons.Assets
Total assets¥51.9bnat 2022-03-31Cons.Assets
Total assets¥48.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥807m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥569m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥585m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥502m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.922021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥19m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥254m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥254m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥91m
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue2022-04-01 → 2022-09-30¥890m
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue external2022-04-01 → 2022-09-30¥890m
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00097-000Blockreportable segmentsegment profit2022-04-01 → 2022-09-30−¥288m
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥387m
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentsegment profit2022-04-01 → 2022-09-30¥886m
—segment totalrevenue2022-04-01 → 2022-09-30¥29.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥68m
—segment totalsegment profit2022-04-01 → 2022-09-30¥985m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥254m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥298m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥20m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥705m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥705m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00097-000Blockreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E00097-000Blockreportable segmentsegment profit2021-04-01 → 2021-09-30¥101m
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥15.8bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.6bn
jpcrp040300-q2r_E00097-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥147m
jpcrp040300-q2r_E00097-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥318m
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.1bn
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥353m
jpcrp040300-q2r_E00097-000Foundation Improvementreportable segmentsegment profit2021-04-01 → 2021-09-30¥937m
—segment totalrevenue2021-04-01 → 2021-09-30¥32.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥32.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥534m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥705m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 557
ItemContextValueUnit
Gross profitPrior1YTDDuration5197000000JPY
Gross profitCurrentYTDDuration4890000000JPY
Selling general and administrative expensesPrior1YTDDuration3796000000JPY
Selling general and administrative expensesCurrentYTDDuration3977000000JPY
Operating incomePrior1YTDDuration1401000000JPY
Operating incomeCurrentYTDDuration913000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration27000000JPY
Dividends income noiCurrentYTDDuration43000000JPY
Patent enforcement incom noiPrior1YTDDuration13000000JPY
Patent enforcement incom noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration94000000JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration58000000JPY
Non operating incomeCurrentYTDDuration175000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration6000000JPY
Guarantee commission noePrior1YTDDuration12000000JPY
Guarantee commission noeCurrentYTDDuration16000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration39000000JPY
Ordinary incomePrior1YTDDuration1427000000JPY
Ordinary incomeCurrentYTDDuration1049000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration17000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration24000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration1408000000JPY
Income before income taxesCurrentYTDDuration1046000000JPY
Income taxes currentPrior1YTDDuration168000000JPY
Income taxes currentCurrentYTDDuration298000000JPY
Income taxes deferredPrior1YTDDuration283000000JPY
Income taxes deferredCurrentYTDDuration9000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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