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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
Foreign exchange gains noiCurrentYTDDuration2046000000JPY
Rent income noiPrior1YTDDuration275000000JPY
Rent income noiCurrentYTDDuration285000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration38000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration20000000JPY
Profit related to employment adjustment subsides etc noiPrior1YTDDuration121000000JPY
Profit related to employment adjustment subsides etc noiCurrentYTDDuration141000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration378000000JPY
Other noiPrior1YTDDuration291000000JPY
Other noiCurrentYTDDuration360000000JPY
Non operating incomePrior1YTDDuration1382000000JPY
Non operating incomeCurrentYTDDuration3554000000JPY
Interest expenses noePrior1YTDDuration62000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Other noePrior1YTDDuration96000000JPY
Other noeCurrentYTDDuration95000000JPY
Non operating expensesPrior1YTDDuration158000000JPY
Non operating expensesCurrentYTDDuration156000000JPY
Ordinary incomePrior1YTDDuration13895000000JPY
Ordinary incomeCurrentYTDDuration16352000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration311000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration316000000JPY
Extraordinary incomeCurrentYTDDuration15000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration67000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration48000000JPY
Provision for loss on litigation elPrior1YTDDuration32000000JPY
Provision for loss on litigation elCurrentYTDDuration66000000JPY
Loss on coronavirus disease elPrior1YTDDuration16000000JPY
Loss on coronavirus disease elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration73000000JPY
Loss on disaster elCurrentYTDDuration46000000JPY
Extraordinary lossPrior1YTDDuration189000000JPY
Extraordinary lossCurrentYTDDuration161000000JPY
Income before income taxesPrior1YTDDuration14022000000JPY
Income before income taxesCurrentYTDDuration16206000000JPY
Income taxes currentPrior1YTDDuration4126000000JPY
Income taxes currentCurrentYTDDuration4916000000JPY
Income taxes deferredPrior1YTDDuration-420000000JPY
Income taxes deferredCurrentYTDDuration-86000000JPY
Income taxesPrior1YTDDuration3706000000JPY
Income taxesCurrentYTDDuration4829000000JPY
Profit lossPrior1YTDDuration10316000000JPY
Profit lossCurrentYTDDuration11376000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration67000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration67000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10249000000JPY

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