Quarterly report · Q2
3167.TEDINET S100PSXV
Period2022-04-01 → 2022-09-30
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥210.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥180.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥184.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥177.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥105.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 70
| 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥195m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥479m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥227m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.1bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E25165-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥216m |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥105.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥102.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥107.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥26m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥104m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥966m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥341m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥264m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q2r_E25165-000Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥635m |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥97.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥93.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥99.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥96.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -1680000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1709000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 701000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -608000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5136000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4447000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5837000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3838000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 9259000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 9467000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1180000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1208000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 364000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 300000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 8715000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 9524000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 56000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 85000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25165-000EnergyReportableSegmentsMember | 36153000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25165-000BuildingEquipmentAndRealEstateReportableSegmentsMember | 12361000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25165-000CATVReportableSegmentsMember | 16081000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25165-000InformationCommunicationsReportableSegmentsMember | 25302000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25165-000AquaReportableSegmentsMember | 3913000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 93812000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2248000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 96060000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 96060000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25165-000EnergyReportableSegmentsMember | 101000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25165-000BuildingEquipmentAndRealEstateReportableSegmentsMember | 966000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25165-000CATVReportableSegmentsMember | 264000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25165-000InformationCommunicationsReportableSegmentsMember | 2144000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25165-000AquaReportableSegmentsMember | 104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3582000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3634000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3634000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25165-000EnergyReportableSegmentsMember | 36254000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25165-000BuildingEquipmentAndRealEstateReportableSegmentsMember | 13327000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25165-000CATVReportableSegmentsMember | 16346000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25165-000InformationCommunicationsReportableSegmentsMember | 27447000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25165-000AquaReportableSegmentsMember | 4018000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 97395000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2300000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 99695000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3634000000 | JPY |
| Net sales | Prior1YTDDuration | 96060000000 | 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 |
| 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 |