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Quarterly report · Q2

1973.TEDINET S100PEMY
Period2022-04-01 → 2022-09-30
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥142.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥310.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥141.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥23.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥245.9bnat 2022-09-30Cons.Assets
Total assets¥254.7bnat 2022-03-31Cons.Assets
Total assets¥235.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥107.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥116.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥138.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥138.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥129.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥82.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥79.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥82.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥79.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥80.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 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−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥83m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.9bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥51.9bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥51.9bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥50.9bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.9bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥829m
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentrevenue2022-04-01 → 2022-09-30¥36.3bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.3bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥461m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4.5bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥51.3bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥51.3bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥49.3bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥49.3bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentrevenue2021-04-01 → 2021-09-30¥36.9bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentrevenue external2021-04-01 → 2021-09-30¥36.9bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.8bn

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

All source rows · 502
ItemContextValueUnit
Non operating incomePrior1YTDDuration391000000JPY
Non operating incomeCurrentYTDDuration385000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration79000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration77000000JPY
Other noePrior1YTDDuration76000000JPY
Other noeCurrentYTDDuration110000000JPY
Non operating expensesPrior1YTDDuration123000000JPY
Non operating expensesCurrentYTDDuration267000000JPY
Ordinary incomePrior1YTDDuration7889000000JPY
Ordinary incomeCurrentYTDDuration4762000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration141000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration141000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration519000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration147000000JPY
Provision of allowance for compensation for damage elPrior1YTDDuration324000000JPY
Provision of allowance for compensation for damage elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration324000000JPY
Extraordinary lossCurrentYTDDuration666000000JPY
Income before income taxesPrior1YTDDuration7706000000JPY
Income before income taxesCurrentYTDDuration4095000000JPY
Income taxesPrior1YTDDuration2526000000JPY
Income taxesCurrentYTDDuration1600000000JPY
Profit lossPrior1YTDDuration5180000000JPY
Profit lossCurrentYTDDuration2494000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration476000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-204000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4703000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2699000000JPY
Profit lossPrior1YTDDuration5180000000JPY
Profit lossCurrentYTDDuration2494000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration564000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration663000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-96000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration347000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration202000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration187000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration669000000JPY
Other comprehensive incomeCurrentYTDDuration1195000000JPY
Comprehensive incomePrior1YTDDuration5849000000JPY
Comprehensive incomeCurrentYTDDuration3690000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5445000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3782000000JPY

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