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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1920000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1945000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8034000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19260000000 | JPY |
| Income taxes refund and interest on refund of income taxes received ope cf | Prior1YTDDuration | 4000000 | JPY |
| Income taxes refund and interest on refund of income taxes received ope cf | CurrentYTDDuration | 2381000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 56826000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 43092000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -32299000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -40735000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 26231000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 32139000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15742000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17969000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 71000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2954000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -3000000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -7010000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 416000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1372000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -24322000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -31993000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -10299000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3783000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16321000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21792000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -9698000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6331000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -10284000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -378000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -431000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -43030000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -28725000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 654000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5068000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9871000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -12558000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 146031000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 154855000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 73000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 136159000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 142369000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 83308000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 98081000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 682000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 940000000 | JPY |
| Work in process | Prior1YearInstant | 22337000000 | JPY |
| Work in process | CurrentQuarterInstant | 26854000000 | 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 · 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 |