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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥310.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥245.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥254.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥235.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥116.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥138.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥83m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.9bn |
| jpcrp040300-q2r_E00210-000Digital Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.9bn |
| jpcrp040300-q2r_E00210-000Digital Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51.9bn |
| jpcrp040300-q2r_E00210-000Digital Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥829m |
| jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥461m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥4.5bn |
| jpcrp040300-q2r_E00210-000Digital Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥51.3bn |
| jpcrp040300-q2r_E00210-000Digital Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51.3bn |
| jpcrp040300-q2r_E00210-000Digital Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49.3bn |
| jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49.3bn |
| jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 403000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -91000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7706000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4095000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1606000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1906000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 117000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 117000000 | JPY |
| Head office relocation expenses ope cf | Prior1YTDDuration | － | JPY |
| Head office relocation expenses ope cf | CurrentYTDDuration | 519000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | 147000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -104000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -228000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 134000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -97000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -99000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 23000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -92000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 526000000 | JPY |
| Increase decrease in provision for compensation for damage opr cf | Prior1YTDDuration | -706000000 | JPY |
| Increase decrease in provision for compensation for damage opr cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 47000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 79000000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | Prior1YTDDuration | 30098000000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | CurrentYTDDuration | 21252000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -50000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3662000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13605000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8896000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2022000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1109000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1067000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1052000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 21673000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13841000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 37000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -47000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -79000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5422000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3299000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16245000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10500000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |