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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
LiabilitiesPrior1YearInstant393238000000JPY
LiabilitiesCurrentQuarterInstant375406000000JPY
Capital stockPrior1YearInstant69849000000JPY
Capital stockCurrentQuarterInstant69955000000JPY
Capital surplusPrior1YearInstant70199000000JPY
Capital surplusCurrentQuarterInstant70305000000JPY
Retained earningsPrior1YearInstant416205000000JPY
Retained earningsCurrentQuarterInstant432503000000JPY
Treasury stockPrior1YearInstant-10944000000JPY
Treasury stockCurrentQuarterInstant-10920000000JPY
Shareholders equityPrior1YearInstant545308000000JPY
Shareholders equityCurrentQuarterInstant561843000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17060000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16845000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-199000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-618000000JPY
Foreign currency translation adjustmentPrior1YearInstant21620000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant55285000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-642000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-326000000JPY
Valuation and translation adjustmentsPrior1YearInstant37838000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant71186000000JPY
Subscription rights to sharesPrior1YearInstant941000000JPY
Subscription rights to sharesCurrentQuarterInstant918000000JPY
Non controlling interestsPrior1YearInstant5505000000JPY
Non controlling interestsCurrentQuarterInstant5970000000JPY
Net assetsPrior1YearInstant589594000000JPY
Net assetsCurrentQuarterInstant639918000000JPY
Liabilities and net assetsPrior1YearInstant982833000000JPY
Liabilities and net assetsCurrentQuarterInstant1015325000000JPY
Net salesPrior1YTDDuration250159000000JPY
Net salesCurrentYTDDuration274688000000JPY
Cost of salesPrior1YTDDuration166340000000JPY
Cost of salesCurrentYTDDuration193231000000JPY
Gross profitPrior1YTDDuration83819000000JPY
Gross profitCurrentYTDDuration81456000000JPY
Selling general and administrative expensesPrior1YTDDuration37893000000JPY
Selling general and administrative expensesCurrentYTDDuration42648000000JPY
Operating incomePrior1YTDDuration45925000000JPY
Operating incomeCurrentYTDDuration38808000000JPY
Interest income noiPrior1YTDDuration204000000JPY
Interest income noiCurrentYTDDuration292000000JPY
Dividends income noiPrior1YTDDuration515000000JPY
Dividends income noiCurrentYTDDuration705000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration617000000JPY
Insurance income noiPrior1YTDDuration666000000JPY
Insurance income noiCurrentYTDDuration35000000JPY
Other noiPrior1YTDDuration678000000JPY
Other noiCurrentYTDDuration401000000JPY

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