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Quarterly report · Q2

5602.TEDINET S100PF7I
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥54.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥106.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥287m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥364m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥308m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥193m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥263m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥138.7bnat 2022-09-30Cons.Assets
Total assets¥139.7bnat 2022-03-31Cons.Assets
Total assets¥132.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥72.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥67.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥65.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥21.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥584m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥595m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥482m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%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−¥128m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥128m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥494m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥28.0bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.9bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥54.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥94m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥94m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥86m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥24.7bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.7bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥741m
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥389m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥45.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥94m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥265m

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

All source rows · 506
ItemContextValueUnit
Other noiCurrentYTDDuration149000000JPY
Non operating incomePrior1YTDDuration290000000JPY
Non operating incomeCurrentYTDDuration342000000JPY
Interest expenses noePrior1YTDDuration73000000JPY
Interest expenses noeCurrentYTDDuration75000000JPY
Fixed asset retirement expenses noePrior1YTDDuration61000000JPY
Fixed asset retirement expenses noeCurrentYTDDuration95000000JPY
Other noePrior1YTDDuration78000000JPY
Other noeCurrentYTDDuration99000000JPY
Non operating expensesPrior1YTDDuration213000000JPY
Non operating expensesCurrentYTDDuration269000000JPY
Ordinary incomePrior1YTDDuration364000000JPY
Ordinary incomeCurrentYTDDuration2350000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration68000000JPY
Gain on reversal of provision for loss on disaster eiPrior1YTDDuration0JPY
Gain on reversal of provision for loss on disaster eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration70000000JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration41000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration14000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration56000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration308000000JPY
Income before income taxesCurrentYTDDuration2418000000JPY
Income taxes currentPrior1YTDDuration86000000JPY
Income taxes currentCurrentYTDDuration722000000JPY
Income taxes deferredPrior1YTDDuration-42000000JPY
Income taxes deferredCurrentYTDDuration14000000JPY
Income taxesPrior1YTDDuration44000000JPY
Income taxesCurrentYTDDuration737000000JPY
Profit lossPrior1YTDDuration263000000JPY
Profit lossCurrentYTDDuration1680000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration70000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration47000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration193000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1633000000JPY
Profit lossPrior1YTDDuration263000000JPY
Profit lossCurrentYTDDuration1680000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-98000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration59000000JPY

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