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Quarterly report · Q2

3401.TEDINET S100PIR6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥510.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥926.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥453.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥14.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥31.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥20.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥49.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥19.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥34.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥22.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.31Tat 2022-09-30Cons.Assets
Total assets¥1.21Tat 2022-03-31Cons.Assets
Total assets¥1.17Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥822.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥742.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥482.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥464.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥450.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥159.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥134.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥155.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥130.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥131.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥166.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥32.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥89.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥29.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥198.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥163.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥18.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥71.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥94.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.342021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.292021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.342022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.082021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥13.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E00872-000Healthcarereportable segmentrevenue2022-04-01 → 2022-09-30¥78.7bn
jpcrp040300-q2r_E00872-000Healthcarereportable segmentrevenue external2022-04-01 → 2022-09-30¥78.7bn
jpcrp040300-q2r_E00872-000Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00872-000Healthcarereportable segmentsegment profit2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00872-000Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥238.0bn
jpcrp040300-q2r_E00872-000Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥232.6bn
jpcrp040300-q2r_E00872-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00872-000Materialreportable segmentsegment profit2022-04-01 → 2022-09-30−¥4.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥506.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥497.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥522.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥510.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E00872-000Healthcarereportable segmentrevenue2021-04-01 → 2021-09-30¥87.0bn
jpcrp040300-q2r_E00872-000Healthcarereportable segmentrevenue external2021-04-01 → 2021-09-30¥86.9bn
jpcrp040300-q2r_E00872-000Healthcarereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E00872-000Healthcarereportable segmentsegment profit2021-04-01 → 2021-09-30¥24.2bn
jpcrp040300-q2r_E00872-000Materialreportable segmentrevenue2021-04-01 → 2021-09-30¥197.6bn
jpcrp040300-q2r_E00872-000Materialreportable segmentrevenue external2021-04-01 → 2021-09-30¥190.8bn
jpcrp040300-q2r_E00872-000Materialreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E00872-000Materialreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥450.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥438.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥11.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥466.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥453.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥34.7bn

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

All source rows · 564
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant37678000000JPY
Asset retirement obligations nclPrior1YearInstant1257000000JPY
Asset retirement obligations nclCurrentQuarterInstant1261000000JPY
Other nclPrior1YearInstant31711000000JPY
Other nclCurrentQuarterInstant40542000000JPY
Noncurrent liabilitiesPrior1YearInstant391016000000JPY
Noncurrent liabilitiesCurrentQuarterInstant411922000000JPY
LiabilitiesPrior1YearInstant742772000000JPY
LiabilitiesCurrentQuarterInstant822236000000JPY
Capital stockPrior1YearInstant71833000000JPY
Capital stockCurrentQuarterInstant71833000000JPY
Capital surplusPrior1YearInstant103757000000JPY
Capital surplusCurrentQuarterInstant103755000000JPY
Retained earningsPrior1YearInstant242332000000JPY
Retained earningsCurrentQuarterInstant244413000000JPY
Treasury stockPrior1YearInstant-12729000000JPY
Treasury stockCurrentQuarterInstant-12353000000JPY
Shareholders equityPrior1YearInstant405192000000JPY
Shareholders equityCurrentQuarterInstant407648000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21192000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20364000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-80000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3275000000JPY
Foreign currency translation adjustmentPrior1YearInstant13549000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32638000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-272000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant94000000JPY
Valuation and translation adjustmentsPrior1YearInstant34388000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49821000000JPY
Subscription rights to sharesPrior1YearInstant803000000JPY
Subscription rights to sharesCurrentQuarterInstant727000000JPY
Non controlling interestsPrior1YearInstant24429000000JPY
Non controlling interestsCurrentQuarterInstant24658000000JPY
Net assetsPrior1YearInstant464811000000JPY
Net assetsCurrentQuarterInstant482854000000JPY
Liabilities and net assetsPrior1YearInstant1207583000000JPY
Liabilities and net assetsCurrentQuarterInstant1305090000000JPY
Net salesPrior1YTDDuration453385000000JPY
Net salesCurrentYTDDuration510453000000JPY
Cost of salesPrior1YTDDuration313768000000JPY
Cost of salesCurrentYTDDuration378910000000JPY
Gross profitPrior1YTDDuration139617000000JPY
Gross profitCurrentYTDDuration131542000000JPY
Selling general and administrative expensesPrior1YTDDuration108155000000JPY
Selling general and administrative expensesCurrentYTDDuration117312000000JPY
Operating incomePrior1YTDDuration31461000000JPY
Operating incomeCurrentYTDDuration14231000000JPY
Interest income noiPrior1YTDDuration222000000JPY
Interest income noiCurrentYTDDuration453000000JPY
Dividends income noiPrior1YTDDuration639000000JPY

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