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Quarterly report · Q2

5393.TEDINET S100PIXS
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥113.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥216.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥103.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥13.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥12.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥30.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥10.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥255.5bnat 2022-09-30Cons.Assets
Total assets¥246.9bnat 2022-03-31Cons.Assets
Total assets¥230.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥89.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥91.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥166.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥155.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥146.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥54.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥54.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥54.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥846m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥170.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.512021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.0bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥21.6bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.6bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentsegment profit2022-04-01 → 2022-09-30¥679m
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥311m
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2022-04-01 → 2022-09-30¥30.7bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.7bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥29.4bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥118.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥113.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.0bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue2021-04-01 → 2021-09-30¥22.2bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.2bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue2021-04-01 → 2021-09-30¥13.7bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.7bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentsegment profit2021-04-01 → 2021-09-30¥139m
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2021-04-01 → 2021-09-30¥28.0bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.0bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥26.8bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.8bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥107.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥103.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥12.7bn

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

All source rows · 623
ItemContextValueUnit
Net defined benefit assetCurrentQuarterInstant1495000000JPY
Deferred tax assetsPrior1YearInstant1355000000JPY
Deferred tax assetsCurrentQuarterInstant1407000000JPY
Other ioaPrior1YearInstant3936000000JPY
Other ioaCurrentQuarterInstant3699000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27000000JPY
Investments and other assetsPrior1YearInstant24242000000JPY
Investments and other assetsCurrentQuarterInstant23154000000JPY
Noncurrent assetsPrior1YearInstant87502000000JPY
Noncurrent assetsCurrentQuarterInstant88979000000JPY
AssetsPrior1YearInstant246924000000JPY
AssetsCurrentQuarterInstant255487000000JPY
Notes and accounts payable tradePrior1YearInstant22542000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21968000000JPY
Electronically recorded obligations operating clPrior1YearInstant14421000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant14884000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY
Short term loans payablePrior1YearInstant10145000000JPY
Short term loans payableCurrentQuarterInstant10445000000JPY
Accounts payable otherPrior1YearInstant6047000000JPY
Accounts payable otherCurrentQuarterInstant4981000000JPY
Income taxes payablePrior1YearInstant6087000000JPY
Income taxes payableCurrentQuarterInstant4972000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant190000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant374000000JPY
Provision for bonusesPrior1YearInstant3268000000JPY
Provision for bonusesCurrentQuarterInstant4352000000JPY
Other clPrior1YearInstant5021000000JPY
Other clCurrentQuarterInstant4351000000JPY
Current liabilitiesPrior1YearInstant67725000000JPY
Current liabilitiesCurrentQuarterInstant71329000000JPY
Bonds payablePrior1YearInstant13000000000JPY
Bonds payableCurrentQuarterInstant8000000000JPY
Long term loans payablePrior1YearInstant625000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant1921000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1701000000JPY
Net defined benefit liabilityPrior1YearInstant4467000000JPY
Net defined benefit liabilityCurrentQuarterInstant4541000000JPY
Provision for loss on litigation nclPrior1YearInstant460000000JPY
Provision for loss on litigation nclCurrentQuarterInstant282000000JPY
Other nclPrior1YearInstant3202000000JPY
Other nclCurrentQuarterInstant3296000000JPY
Noncurrent liabilitiesPrior1YearInstant23677000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17821000000JPY
LiabilitiesPrior1YearInstant91402000000JPY
LiabilitiesCurrentQuarterInstant89150000000JPY
Capital stockPrior1YearInstant12128000000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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