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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
Non operating incomePrior1YTDDuration2065000000JPY
Non operating incomeCurrentYTDDuration2052000000JPY
Interest expenses noePrior1YTDDuration1771000000JPY
Interest expenses noeCurrentYTDDuration1886000000JPY
Equity in losses of affiliates noePrior1YTDDuration443000000JPY
Equity in losses of affiliates noeCurrentYTDDuration200000000JPY
Foreign exchange losses noePrior1YTDDuration943000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of derivatives noePrior1YTDDuration326000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration1826000000JPY
Loss on liquidation of subsidiaries and associates noePrior1YTDDuration98000000JPY
Loss on liquidation of subsidiaries and associates noeCurrentYTDDuration1534000000JPY
Other noePrior1YTDDuration502000000JPY
Other noeCurrentYTDDuration879000000JPY
Non operating expensesPrior1YTDDuration4086000000JPY
Non operating expensesCurrentYTDDuration6327000000JPY
Ordinary incomePrior1YTDDuration43905000000JPY
Ordinary incomeCurrentYTDDuration34533000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration37000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration75000000JPY
Gain on sales of investment securities eiPrior1YTDDuration951000000JPY
Gain on sales of investment securities eiCurrentYTDDuration759000000JPY
Subsidy eiPrior1YTDDuration450000000JPY
Subsidy eiCurrentYTDDuration234000000JPY
Extraordinary incomePrior1YTDDuration1439000000JPY
Extraordinary incomeCurrentYTDDuration1069000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration204000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration180000000JPY
Impairment loss elPrior1YTDDuration15000000JPY
Impairment loss elCurrentYTDDuration834000000JPY
Extraordinary lossPrior1YTDDuration220000000JPY
Extraordinary lossCurrentYTDDuration1015000000JPY
Income before income taxesPrior1YTDDuration45125000000JPY
Income before income taxesCurrentYTDDuration34587000000JPY
Income taxes currentPrior1YTDDuration13673000000JPY
Income taxes currentCurrentYTDDuration10587000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration-4100000000JPY
Income taxes deferredPrior1YTDDuration-690000000JPY
Income taxes deferredCurrentYTDDuration1564000000JPY
Income taxesPrior1YTDDuration12982000000JPY
Income taxesCurrentYTDDuration8052000000JPY
Profit lossPrior1YTDDuration32142000000JPY
Profit lossCurrentYTDDuration26535000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration192000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration31950000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26510000000JPY
Profit lossPrior1YTDDuration32142000000JPY
Profit lossCurrentYTDDuration26535000000JPY

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