Tokyo Tape
Sign in
← UT Group

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
Loss on covid19 elPrior1YTDDuration5000000JPY
Loss on covid19 elCurrentYTDDuration3000000JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration11000000JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration－JPY
Loss on step acquisitions elPrior1YTDDuration289000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration7000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration341000000JPY
Extraordinary lossCurrentYTDDuration79000000JPY
Income before income taxesPrior1YTDDuration1925000000JPY
Income before income taxesCurrentYTDDuration6697000000JPY
Income taxesPrior1YTDDuration1134000000JPY
Income taxesCurrentYTDDuration2128000000JPY
Profit lossPrior1YTDDuration791000000JPY
Profit lossCurrentYTDDuration4568000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration80000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration127000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration710000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4440000000JPY
Profit lossPrior1YTDDuration791000000JPY
Profit lossCurrentYTDDuration4568000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration116000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration298000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration116000000JPY
Other comprehensive incomeCurrentYTDDuration298000000JPY
Comprehensive incomePrior1YTDDuration908000000JPY
Comprehensive incomeCurrentYTDDuration4867000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration810000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4661000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration97000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration205000000JPY
Income before income taxesPrior1YTDDuration1925000000JPY
Income before income taxesCurrentYTDDuration6697000000JPY
Depreciation and amortization ope cfPrior1YTDDuration282000000JPY
Depreciation and amortization ope cfCurrentYTDDuration369000000JPY
Amortization of goodwill ope cfPrior1YTDDuration336000000JPY
Amortization of goodwill ope cfCurrentYTDDuration213000000JPY
Commission fee ope cfPrior1YTDDuration4000000JPY
Commission fee ope cfCurrentYTDDuration3000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration14000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration52000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration151000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration180000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-81000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-11000000JPY

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