Quarterly report · Q2
1951.TEDINET S100PK2S
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥265.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥594.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥260.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥520.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥535.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥450.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥228.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥305.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥307.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥296.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.46 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.64 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥492m |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥119.1bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥119.1bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥265.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥265.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥69.0bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥69.0bn |
| jpcrp040300-q2r_E00094-000System Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥128.4bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥128.4bn |
| jpcrp040300-q2r_E00094-000Telecommunicationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥63.6bn |
| jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥260.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥260.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥17.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -467000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 39000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1010000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -383000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 171000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -29000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -423000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 505000000 | JPY |
| Increase in defined benefit asset or liability | Prior1YTDDuration | -416000000 | JPY |
| Increase in defined benefit asset or liability | CurrentYTDDuration | 1151000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -481000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -476000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 83000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 223000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 41000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -61000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -362000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 68848000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 57567000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -18756000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -18756000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -584000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -1435000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22145000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19321000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 449000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 3423000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -10901000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -12914000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -179000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3793000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 36847000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22668000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 481000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 473000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -77000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -217000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5776000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13107000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 31474000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9817000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10541000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3481000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 26000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 453000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1371000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1100000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -883000000 | 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 |