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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
Selling general and administrative expensesPrior1YTDDuration7727000000JPY
Selling general and administrative expensesCurrentYTDDuration7569000000JPY
Operating incomePrior1YTDDuration2639000000JPY
Operating incomeCurrentYTDDuration1084000000JPY
Interest income noiPrior1YTDDuration271000000JPY
Interest income noiCurrentYTDDuration197000000JPY
Dividends income noiPrior1YTDDuration312000000JPY
Dividends income noiCurrentYTDDuration319000000JPY
Foreign exchange gains noiPrior1YTDDuration5000000JPY
Foreign exchange gains noiCurrentYTDDuration632000000JPY
Other noiPrior1YTDDuration337000000JPY
Other noiCurrentYTDDuration331000000JPY
Non operating incomePrior1YTDDuration926000000JPY
Non operating incomeCurrentYTDDuration1480000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration39000000JPY
Equity in losses of affiliates noeCurrentYTDDuration78000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration55000000JPY
Other noePrior1YTDDuration210000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration250000000JPY
Non operating expensesCurrentYTDDuration161000000JPY
Ordinary incomePrior1YTDDuration3315000000JPY
Ordinary incomeCurrentYTDDuration2403000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration32000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration9000000JPY
Gain on sales of investment securities eiCurrentYTDDuration53000000JPY
Extraordinary incomePrior1YTDDuration42000000JPY
Extraordinary incomeCurrentYTDDuration53000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration14000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration88000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration321000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration338000000JPY
Extraordinary lossCurrentYTDDuration103000000JPY
Income before income taxesPrior1YTDDuration3018000000JPY
Income before income taxesCurrentYTDDuration2353000000JPY
Income taxesPrior1YTDDuration1220000000JPY
Income taxesCurrentYTDDuration883000000JPY
Profit lossPrior1YTDDuration1798000000JPY
Profit lossCurrentYTDDuration1469000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration150000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration166000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1648000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1303000000JPY

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