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Quarterly report · Q2

1959.TEDINET S100PHG2
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥168.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥376.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥158.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥36.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥9.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥373.6bnat 2022-09-30Cons.Assets
Total assets¥378.4bnat 2022-03-31Cons.Assets
Total assets¥342.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥123.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥137.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥250.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥241.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥227.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥44.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥39.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥42.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥156.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%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¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥429m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-09-30¥161.3bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-09-30¥161.2bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥124m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥170.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥168.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥66m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-09-30¥152.9bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-09-30¥152.6bn
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥288m
jpcrp040300-q2r_E00146-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥160.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥158.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.6bn

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

All source rows · 570
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)福岡証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は 100株である。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)九州電力株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)福岡市中央区渡辺通二丁目１番82号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社西日本シティ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)福岡市博多区博多駅前三丁目１番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社福岡銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)福岡市中央区天神二丁目13番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)九電工従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)福岡市南区那の川一丁目23番35号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140044（常任代理人 株式会社みずほ銀行　決済営業部）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)九電工労組
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)福岡市南区那の川一丁目24番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人 香港上海銀行東京支店 カストディ業務部）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET,BOSTON MA USA02111（東京都中央区日本橋三丁目11番１号）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)西日本鉄道株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)福岡市博多区博多駅前三丁目５番７号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱九電工
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)福岡市南区那の川一丁目23番35号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)㈱九建
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)福岡市中央区清川二丁目13番６号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)西技工業㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)福岡市中央区渡辺通二丁目９番22号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus

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