Quarterly report · Q2
4114.TEDINET S100PGK6
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥108.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥369.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥173.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥86.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥12.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥545.1bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥518.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥491.1bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥170.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥167.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥374.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥351.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥337.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥366.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥343.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥330.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥39.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥352.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥162.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥594.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥309.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥168.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥352.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥162.44 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 67.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.3% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥629m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥276m |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥170.9bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥84.5bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥160.5bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥79.0bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥60.9bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.1bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥732m |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥231.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥114.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥219.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥108.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥427m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥331m |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥128.3bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥65.3bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥121.1bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥61.4bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51.8bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥581m |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥181.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥91.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥173.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥86.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 856
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -209000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -3964000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -571000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -4535000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 24111000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 26965000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 366622000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 7743000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 374364000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 17750000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 20232000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 14323000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 14755000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | -518000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | -19000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | -25000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -23000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -108000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -713000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -906000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 160000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 187000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -2049000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1747000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -8183000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -5176000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -12070000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -10368000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 9689000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 2607000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -3187000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2396000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 15148000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 17037000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1941000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4137000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -176000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -146000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -911000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -6813000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 16002000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 14214000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11701000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -11450000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 699000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1094000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -672000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |