Quarterly report · Q2
5333.TEDINET S100PELP
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥274.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥510.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥250.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥38.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥45.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥86.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥45.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥32.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.02T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥982.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥901.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥375.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥393.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥639.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥589.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥535.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥144.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥139.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥142.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.91 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.69 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.2bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88.2bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥153.1bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥153.1bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥275.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥274.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥71.5bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥71.5bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥864m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥147.6bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥147.6bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥251.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥250.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥45.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水上 圭祐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水越 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 250159000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 274688000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 510439000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 43905000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 34533000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 86248000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31950000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 26510000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 70851000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 35059000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 60275000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 98684000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 535345000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 639918000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 589594000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 901005000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1015325000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 982833000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 226.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 101.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 84.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 226.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.593 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 56826000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 43092000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 94831000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -24322000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -31993000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -46291000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -43030000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -28725000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -45263000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 136159000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 142369000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 154855000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 317329996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 317329996 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 317329996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 317329996 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |