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Quarterly report · Q2

2146.TEDINET S100PMAR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥84.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥156.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥72.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥710m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥791m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥66.7bnat 2022-09-30Cons.Assets
Total assets¥64.1bnat 2022-03-31Cons.Assets
Total assets¥50.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥42.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥25.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E05698-000Area Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥895m
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥487m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥41.3bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.3bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥80m
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥65m
—segment totalrevenue2022-04-01 → 2022-09-30¥84.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥84.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥18m
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥21.0bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.0bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥525m
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥331m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥35.8bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥35.8bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥8m
—segment totalrevenue2021-04-01 → 2021-09-30¥72.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥72.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥16m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.3bn

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

All source rows · 568
ItemContextValueUnit
Other caPrior1YearInstant2442000000JPY
Other caCurrentQuarterInstant2513000000JPY
Allowance for doubtful accounts caPrior1YearInstant-53000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-123000000JPY
Current assetsPrior1YearInstant49748000000JPY
Current assetsCurrentQuarterInstant51367000000JPY
Property plant and equipmentPrior1YearInstant1411000000JPY
Property plant and equipmentCurrentQuarterInstant1356000000JPY
GoodwillPrior1YearInstant5731000000JPY
GoodwillCurrentQuarterInstant5668000000JPY
Lease assets iaPrior1YearInstant5000000JPY
Lease assets iaCurrentQuarterInstant3000000JPY
SoftwarePrior1YearInstant461000000JPY
SoftwareCurrentQuarterInstant1818000000JPY
Other iaPrior1YearInstant3311000000JPY
Other iaCurrentQuarterInstant2963000000JPY
Intangible assetsPrior1YearInstant9509000000JPY
Intangible assetsCurrentQuarterInstant10454000000JPY
Investment securitiesPrior1YearInstant1176000000JPY
Investment securitiesCurrentQuarterInstant1086000000JPY
Long term loans receivablePrior1YearInstant13000000JPY
Long term loans receivableCurrentQuarterInstant13000000JPY
Long term prepaid expensesPrior1YearInstant15000000JPY
Long term prepaid expensesCurrentQuarterInstant199000000JPY
Deferred tax assetsPrior1YearInstant1663000000JPY
Deferred tax assetsCurrentQuarterInstant1663000000JPY
Other ioaPrior1YearInstant625000000JPY
Other ioaCurrentQuarterInstant609000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-56000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-38000000JPY
Investments and other assetsPrior1YearInstant3438000000JPY
Investments and other assetsCurrentQuarterInstant3534000000JPY
Noncurrent assetsPrior1YearInstant14359000000JPY
Noncurrent assetsCurrentQuarterInstant15345000000JPY
AssetsPrior1YearInstant64107000000JPY
AssetsCurrentQuarterInstant66712000000JPY
Notes and accounts payable tradePrior1YearInstant280000000JPY
Notes and accounts payable tradeCurrentQuarterInstant214000000JPY
Short term loans payablePrior1YearInstant235000000JPY
Short term loans payableCurrentQuarterInstant411000000JPY
Current portion of long term loans payablePrior1YearInstant3648000000JPY
Current portion of long term loans payableCurrentQuarterInstant3608000000JPY
Accounts payable otherPrior1YearInstant2492000000JPY
Accounts payable otherCurrentQuarterInstant2501000000JPY
Accrued expensesPrior1YearInstant9106000000JPY
Accrued expensesCurrentQuarterInstant9172000000JPY
Lease obligations clPrior1YearInstant10000000JPY
Lease obligations clCurrentQuarterInstant10000000JPY
Income taxes payablePrior1YearInstant412000000JPY
Income taxes payableCurrentQuarterInstant2360000000JPY

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