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Quarterly report · Q2

1949.TEDINET S100PFZN
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥81.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥167.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥72.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥150.6bnat 2022-09-30Cons.Assets
Total assets¥161.0bnat 2022-03-31Cons.Assets
Total assets¥145.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥67.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥94.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥93.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥90.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥53.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥55.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥52.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥276m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥119m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥979m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥11.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥390m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥106.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%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¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥130m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥427m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥427m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-09-30¥77.1bn
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-09-30¥77.1bn
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥81.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥81.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥427m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥132m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥317m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-09-30¥68.7bn
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-09-30¥68.6bn
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00114-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥72.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.0bn

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

All source rows · 500
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant6706000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6452000000JPY
LiabilitiesPrior1YearInstant67651000000JPY
LiabilitiesCurrentQuarterInstant55824000000JPY
Capital stockPrior1YearInstant6440000000JPY
Capital stockCurrentQuarterInstant6440000000JPY
Capital surplusPrior1YearInstant6102000000JPY
Capital surplusCurrentQuarterInstant6107000000JPY
Retained earningsPrior1YearInstant67742000000JPY
Retained earningsCurrentQuarterInstant69795000000JPY
Treasury stockPrior1YearInstant-437000000JPY
Treasury stockCurrentQuarterInstant-420000000JPY
Shareholders equityPrior1YearInstant79847000000JPY
Shareholders equityCurrentQuarterInstant81922000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9688000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8283000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant286000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant605000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-375000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-418000000JPY
Valuation and translation adjustmentsPrior1YearInstant9601000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8470000000JPY
Non controlling interestsPrior1YearInstant3936000000JPY
Non controlling interestsCurrentQuarterInstant4357000000JPY
Net assetsPrior1YearInstant93385000000JPY
Net assetsCurrentQuarterInstant94751000000JPY
Liabilities and net assetsPrior1YearInstant161036000000JPY
Liabilities and net assetsCurrentQuarterInstant150575000000JPY
Net salesPrior1YTDDuration72850000000JPY
Net salesCurrentYTDDuration81498000000JPY
Cost of salesPrior1YTDDuration63291000000JPY
Cost of salesCurrentYTDDuration70954000000JPY
Gross profitPrior1YTDDuration9558000000JPY
Gross profitCurrentYTDDuration10543000000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration1729000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration1993000000JPY
Other sgaPrior1YTDDuration2838000000JPY
Other sgaCurrentYTDDuration3242000000JPY
Selling general and administrative expensesPrior1YTDDuration4568000000JPY
Selling general and administrative expensesCurrentYTDDuration5235000000JPY
Operating incomePrior1YTDDuration4990000000JPY
Operating incomeCurrentYTDDuration5307000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration225000000JPY
Dividends income noiCurrentYTDDuration261000000JPY
Foreign exchange gains noiPrior1YTDDuration29000000JPY
Foreign exchange gains noiCurrentYTDDuration123000000JPY

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