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Quarterly report · Q2

1941.TEDINET S100PH7D
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥79.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥190.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥77.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥12.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥268.4bnat 2022-09-30Cons.Assets
Total assets¥279.7bnat 2022-03-31Cons.Assets
Total assets¥267.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥63.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥213.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥216.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥215.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥24.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.732021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.612022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.862021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.72021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥812m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥158m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥813m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥813m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-09-30¥69.7bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-09-30¥69.7bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-09-30¥908m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥80.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥79.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥813m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥789m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥136m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥810m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥810m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-09-30¥67.7bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-09-30¥67.7bn
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E00073-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥78.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥77.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥810m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn

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

All source rows · 524
ItemContextValueUnit
Other clPrior1YearInstant4953000000JPY
Other clCurrentQuarterInstant2823000000JPY
Current liabilitiesPrior1YearInstant48831000000JPY
Current liabilitiesCurrentQuarterInstant39471000000JPY
Provision for directors retirement benefitsPrior1YearInstant221000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant226000000JPY
Net defined benefit liabilityPrior1YearInstant12866000000JPY
Net defined benefit liabilityCurrentQuarterInstant13455000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant31000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant31000000JPY
Other nclPrior1YearInstant1445000000JPY
Other nclCurrentQuarterInstant1465000000JPY
Noncurrent liabilitiesPrior1YearInstant14564000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15179000000JPY
LiabilitiesPrior1YearInstant63396000000JPY
LiabilitiesCurrentQuarterInstant54651000000JPY
Capital stockPrior1YearInstant3481000000JPY
Capital stockCurrentQuarterInstant3481000000JPY
Capital surplusPrior1YearInstant214000000JPY
Capital surplusCurrentQuarterInstant219000000JPY
Retained earningsPrior1YearInstant208268000000JPY
Retained earningsCurrentQuarterInstant206704000000JPY
Treasury stockPrior1YearInstant-6125000000JPY
Treasury stockCurrentQuarterInstant-5899000000JPY
Shareholders equityPrior1YearInstant205840000000JPY
Shareholders equityCurrentQuarterInstant204505000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7032000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5549000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-198000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant45000000JPY
Foreign currency translation adjustmentPrior1YearInstant543000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant580000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-96000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-273000000JPY
Valuation and translation adjustmentsPrior1YearInstant7279000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5902000000JPY
Subscription rights to sharesPrior1YearInstant106000000JPY
Subscription rights to sharesCurrentQuarterInstant63000000JPY
Non controlling interestsPrior1YearInstant3102000000JPY
Non controlling interestsCurrentQuarterInstant3282000000JPY
Net assetsPrior1YearInstant216329000000JPY
Net assetsCurrentQuarterInstant213754000000JPY
Liabilities and net assetsPrior1YearInstant279725000000JPY
Liabilities and net assetsCurrentQuarterInstant268405000000JPY
Net salesPrior1YTDDuration77157000000JPY
Net salesCurrentYTDDuration79515000000JPY
Cost of salesPrior1YTDDuration66791000000JPY
Cost of salesCurrentYTDDuration70861000000JPY
Gross profitPrior1YTDDuration10366000000JPY
Gross profitCurrentYTDDuration8653000000JPY

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
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