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Quarterly report · Q2

5906.TEDINET S100PFRC
Period2022-03-21 → 2022-09-20
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.7bn2022-03-21 → 2022-09-20Cons.Net sales
Revenue¥24.9bn2021-03-21 → 2022-03-20Cons.Net sales (5-year summary)
Revenue¥12.2bn2021-03-21 → 2021-09-20Cons.Net sales
Operating income¥649m2022-03-21 → 2022-09-20Cons.Operating income
Operating income¥687m2021-03-21 → 2021-09-20Cons.Operating income
Ordinary income¥723m2022-03-21 → 2022-09-20Cons.Ordinary income
Ordinary income¥1.2bn2021-03-21 → 2022-03-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥754m2021-03-21 → 2021-09-20Cons.Ordinary income
Profit before tax¥733m2022-03-21 → 2022-09-20Cons.Income before income taxes
Profit before tax¥755m2021-03-21 → 2021-09-20Cons.Income before income taxes
Net income (owners)¥482m2022-03-21 → 2022-09-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥566m2021-03-21 → 2022-03-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥444m2021-03-21 → 2021-09-20Cons.Profit loss attributable to owners of parent
Net income¥482m2022-03-21 → 2022-09-20Cons.Profit loss
Net income¥444m2021-03-21 → 2021-09-20Cons.Profit loss
Total assets¥28.2bnat 2022-09-20Cons.Assets
Total assets¥25.5bnat 2022-03-20Cons.Assets
Total assets¥26.5bnat 2021-09-20Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2022-09-20Cons.Liabilities
Total liabilities¥13.1bnat 2022-03-20Cons.Liabilities
Net assets / equity¥13.3bnat 2022-09-20Cons.Net assets
Net assets / equity¥12.4bnat 2022-03-20Cons.Net assets
Net assets / equity¥12.4bnat 2021-09-20Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-20Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-20Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-20Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-20Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-20Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-20dCons.Cash and cash equivalents
Operating cash flow−¥448m2022-03-21 → 2022-09-20Cons.Net cash provided by used in operating activities
Operating cash flow¥437m2021-03-21 → 2022-03-20Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2021-03-21 → 2021-09-20Cons.Net cash provided by used in operating activities
Investing cash flow−¥138m2022-03-21 → 2022-09-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥637m2021-03-21 → 2022-03-20Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2021-03-21 → 2021-09-20Cons.Net cash provided by used in investment activities
Financing cash flow¥613m2022-03-21 → 2022-09-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥168m2021-03-21 → 2022-03-20Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2021-03-21 → 2021-09-20Cons.Net cash provided by used in financing activities
EPS (basic)¥33.042022-03-21 → 2022-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.472022-06-21 → 2022-09-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.872021-03-21 → 2022-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.482021-03-21 → 2021-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.462021-06-21 → 2021-09-20dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2022-09-20Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-09-20Cons.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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2022-03-21 → 2022-09-20¥203m
Otherother segmentsrevenue external2022-03-21 → 2022-09-20¥114m
Otherother segmentsrevenue intersegment2022-03-21 → 2022-09-20¥89m
Otherother segmentssegment profit2022-03-21 → 2022-09-20¥49m
Reconciling Itemsreconcilingrevenue2022-03-21 → 2022-09-20−¥400m
Reconciling Itemsreconcilingrevenue intersegment2022-03-21 → 2022-09-20−¥400m
Reconciling Itemsreconcilingsegment profit2022-03-21 → 2022-09-20−¥720m
jpcrp040300-q2r_E02409-000Building Materialsreportable segmentrevenue2022-03-21 → 2022-09-20¥1.3bn
jpcrp040300-q2r_E02409-000Building Materialsreportable segmentrevenue external2022-03-21 → 2022-09-20¥1.3bn
jpcrp040300-q2r_E02409-000Building Materialsreportable segmentrevenue intersegment2022-03-21 → 2022-09-20¥83,000
jpcrp040300-q2r_E02409-000Building Materialsreportable segmentsegment profit2022-03-21 → 2022-09-20¥11m
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentrevenue2022-03-21 → 2022-09-20¥3.0bn
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentrevenue external2022-03-21 → 2022-09-20¥2.7bn
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentrevenue intersegment2022-03-21 → 2022-09-20¥310m
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentsegment profit2022-03-21 → 2022-09-20¥56m
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentrevenue2022-03-21 → 2022-09-20¥8.6bn
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentrevenue external2022-03-21 → 2022-09-20¥8.6bn
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentrevenue intersegment2022-03-21 → 2022-09-20¥1m
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentsegment profit2022-03-21 → 2022-09-20¥1.3bn
—segment totalrevenue2022-03-21 → 2022-09-20¥13.1bn
—segment totalrevenue external2022-03-21 → 2022-09-20¥12.7bn
—segment totalrevenue intersegment2022-03-21 → 2022-09-20¥400m
—segment totalsegment profit2022-03-21 → 2022-09-20¥1.4bn
Otherother segmentsrevenue2021-03-21 → 2021-09-20¥147m
Otherother segmentsrevenue external2021-03-21 → 2021-09-20¥53m
Otherother segmentsrevenue intersegment2021-03-21 → 2021-09-20¥94m
Otherother segmentssegment profit2021-03-21 → 2021-09-20¥21m
Reconciling Itemsreconcilingrevenue2021-03-21 → 2021-09-20−¥358m
Reconciling Itemsreconcilingrevenue intersegment2021-03-21 → 2021-09-20−¥358m
Reconciling Itemsreconcilingsegment profit2021-03-21 → 2021-09-20−¥686m
jpcrp040300-q2r_E02409-000Building Materialsreportable segmentrevenue2021-03-21 → 2021-09-20¥721m
jpcrp040300-q2r_E02409-000Building Materialsreportable segmentrevenue external2021-03-21 → 2021-09-20¥721m
jpcrp040300-q2r_E02409-000Building Materialsreportable segmentrevenue intersegment2021-03-21 → 2021-09-20¥300,000
jpcrp040300-q2r_E02409-000Building Materialsreportable segmentsegment profit2021-03-21 → 2021-09-20−¥128m
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentrevenue2021-03-21 → 2021-09-20¥3.0bn
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentrevenue external2021-03-21 → 2021-09-20¥2.7bn
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentrevenue intersegment2021-03-21 → 2021-09-20¥263m
jpcrp040300-q2r_E02409-000Life And Supportreportable segmentsegment profit2021-03-21 → 2021-09-20¥82m
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentrevenue2021-03-21 → 2021-09-20¥8.7bn
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentrevenue external2021-03-21 → 2021-09-20¥8.7bn
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentrevenue intersegment2021-03-21 → 2021-09-20¥941,000
jpcrp040300-q2r_E02409-000Mobility And Servicereportable segmentsegment profit2021-03-21 → 2021-09-20¥1.4bn
—segment totalrevenue2021-03-21 → 2021-09-20¥12.6bn
—segment totalrevenue external2021-03-21 → 2021-09-20¥12.2bn
—segment totalrevenue intersegment2021-03-21 → 2021-09-20¥358m
—segment totalsegment profit2021-03-21 → 2021-09-20¥1.4bn

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

All source rows · 505
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant235634000JPY
Net defined benefit liabilityCurrentQuarterInstant239436000JPY
Other nclPrior1YearInstant612332000JPY
Other nclCurrentQuarterInstant592687000JPY
Noncurrent liabilitiesPrior1YearInstant2860649000JPY
Noncurrent liabilitiesCurrentQuarterInstant2955888000JPY
LiabilitiesPrior1YearInstant13095215000JPY
LiabilitiesCurrentQuarterInstant14936153000JPY
Capital stockPrior1YearInstant3373552000JPY
Capital stockCurrentQuarterInstant3373552000JPY
Capital surplusPrior1YearInstant2945473000JPY
Capital surplusCurrentQuarterInstant2939677000JPY
Retained earningsPrior1YearInstant6199269000JPY
Retained earningsCurrentQuarterInstant6656207000JPY
Treasury stockPrior1YearInstant-473782000JPY
Treasury stockCurrentQuarterInstant-450984000JPY
Shareholders equityPrior1YearInstant12044513000JPY
Shareholders equityCurrentQuarterInstant12518453000JPY
Valuation difference on available for sale securitiesPrior1YearInstant361861000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant383013000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3296000JPY
Foreign currency translation adjustmentPrior1YearInstant106118000JPY
Foreign currency translation adjustmentCurrentQuarterInstant466938000JPY
Remeasurements of defined benefit plansPrior1YearInstant-106565000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-108643000JPY
Valuation and translation adjustmentsPrior1YearInstant361415000JPY
Valuation and translation adjustmentsCurrentQuarterInstant744605000JPY
Net assetsPrior1YearInstant12405928000JPY
Net assetsCurrentQuarterInstant13263058000JPY
Liabilities and net assetsPrior1YearInstant25501143000JPY
Liabilities and net assetsCurrentQuarterInstant28199211000JPY
Net salesPrior1YTDDuration12227843000JPY
Net salesCurrentYTDDuration12728945000JPY
Cost of salesPrior1YTDDuration8092061000JPY
Cost of salesCurrentYTDDuration8667173000JPY
Gross profitPrior1YTDDuration4135781000JPY
Gross profitCurrentYTDDuration4061772000JPY
Selling general and administrative expensesPrior1YTDDuration3449081000JPY
Selling general and administrative expensesCurrentYTDDuration3412959000JPY
Operating incomePrior1YTDDuration686700000JPY
Operating incomeCurrentYTDDuration648812000JPY
Dividends income noiPrior1YTDDuration28598000JPY
Dividends income noiCurrentYTDDuration29483000JPY
Other noiPrior1YTDDuration71779000JPY
Other noiCurrentYTDDuration83584000JPY
Non operating incomePrior1YTDDuration100378000JPY
Non operating incomeCurrentYTDDuration113068000JPY
Interest expenses noePrior1YTDDuration20836000JPY
Interest expenses noeCurrentYTDDuration22310000JPY

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 2022-03-20pass
balance sheet identityconsolidated 2022-09-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-20pass
statement vs summary · net assetsconsolidated 2022-09-20pass
statement vs summary · net income attributable to parentconsolidated 2021-03-21/2021-09-20pass
statement vs summary · net income attributable to parentconsolidated 2022-03-21/2022-09-20pass
statement vs summary · operating cash flowconsolidated 2021-03-21/2021-09-20pass
statement vs summary · operating cash flowconsolidated 2022-03-21/2022-09-20pass
statement vs summary · revenueconsolidated 2021-03-21/2021-09-20pass
statement vs summary · revenueconsolidated 2022-03-21/2022-09-20pass
statement vs summary · total assetsconsolidated 2022-03-20pass
statement vs summary · total assetsconsolidated 2022-09-20pass