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Quarterly report · Q2

2760.TEDINET S100PII7
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥111.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥179.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥82.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥130.3bnat 2022-09-30Cons.Assets
Total assets¥107.8bnat 2022-03-31Cons.Assets
Total assets¥92.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥94.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥75.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥11.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥891m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥32m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥155m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥606m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥361.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.192022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥510.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.992021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E02955-000Computer Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E02955-000Computer Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E02955-000Computer Systemreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥903m
jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue2022-04-01 → 2022-09-30¥99.1bn
jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-09-30¥99.1bn
jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥111.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥111.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02955-000Computer Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E02955-000Computer Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E02955-000Computer Systemreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥918m
jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue2021-04-01 → 2021-09-30¥72.8bn
jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue external2021-04-01 → 2021-09-30¥72.8bn
jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥82.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥82.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥2.5bn

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

All source rows · 486
ItemContextValueUnit
Non operating incomePrior1YTDDuration137000000JPY
Non operating incomeCurrentYTDDuration160000000JPY
Foreign exchange losses noePrior1YTDDuration351000000JPY
Foreign exchange losses noeCurrentYTDDuration1431000000JPY
Other noePrior1YTDDuration61000000JPY
Other noeCurrentYTDDuration92000000JPY
Non operating expensesPrior1YTDDuration412000000JPY
Non operating expensesCurrentYTDDuration1524000000JPY
Ordinary incomePrior1YTDDuration2481000000JPY
Ordinary incomeCurrentYTDDuration5208000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration1888000000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investments in capital of subsidiaries and affiliates eiPrior1YTDDuration31000000JPY
Gain on sales of investments in capital of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1921000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Provision of allowance for doubtful accounts of golf club membership elPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts of golf club membership elCurrentYTDDuration－JPY
Provision for loss on abolishment of trust elPrior1YTDDuration112000000JPY
Provision for loss on abolishment of trust elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration114000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration4289000000JPY
Income before income taxesCurrentYTDDuration5206000000JPY
Income taxesPrior1YTDDuration1306000000JPY
Income taxesCurrentYTDDuration1557000000JPY
Profit lossPrior1YTDDuration2982000000JPY
Profit lossCurrentYTDDuration3648000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration336000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration63000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2646000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3584000000JPY
Profit lossPrior1YTDDuration2982000000JPY
Profit lossCurrentYTDDuration3648000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-17000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-18000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration142000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration123000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration65000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration821000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-32000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-23000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration18000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration33000000JPY

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 rounding
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