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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
MetricValuePeriodScopeSource row
Revenue¥274.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥510.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥250.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥38.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥45.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥34.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥86.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥43.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥34.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥45.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥26.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥70.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥26.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥32.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.02Tat 2022-09-30Cons.Assets
Total assets¥982.8bnat 2022-03-31Cons.Assets
Total assets¥901.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥375.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥393.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥639.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥589.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥535.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥144.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥139.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥142.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥154.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥136.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥146.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥43.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥94.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥56.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥32.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥28.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥45.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥85.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.912022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥226.172021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.692021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue2022-04-01 → 2022-09-30¥88.2bn
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue external2022-04-01 → 2022-09-30¥88.2bn
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.4bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue2022-04-01 → 2022-09-30¥153.1bn
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥153.1bn
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01137-000Environmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥275.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥274.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥38.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue2021-04-01 → 2021-09-30¥71.5bn
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue external2021-04-01 → 2021-09-30¥71.5bn
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01137-000Digital Societyreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥32.2bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥31.1bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥864m
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue2021-04-01 → 2021-09-30¥147.6bn
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥147.6bn
jpcrp040300-q2r_E01137-000Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E01137-000Environmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥251.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥250.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥45.9bn

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

All source rows · 518
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese) 東京証券取引所プライム市場名古屋証券取引所プレミア市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２-11-３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１-８-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２-１-１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１-13-１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２-７-１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)全国共済農業協同組合連合会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区平河町２-７-９
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)あいおいニッセイ同和損害保険株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿１-28-１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ステート ストリート バンク ウェスト クライアント トリ―ティー 505234
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ジェーピー　モルガン　チェース　バンク　385781
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember25 BANK STREET, CANARY WHARF,LONDON, E14 5JP, UNITED KINGDOM
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社愛知銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区栄３-14-12
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)日本碍子株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)名古屋市瑞穂区須田町２番56号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 rounding
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