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Quarterly report · Q2

5922.TEDINET S100PJYF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥23.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥744m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥753m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥40.2bnat 2022-09-30Cons.Assets
Total assets¥40.4bnat 2022-03-31Cons.Assets
Total assets¥39.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥480m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥739m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥671m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥779m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥637.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,207.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥870.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥442.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥444m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥444m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥207m
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥373m
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥444m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥386m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥386m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥162m
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥345m
jpcrp040300-q2r_E01365-000Transportation Infrastructure Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥386m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 521
ItemContextValueUnit
Provision for bonusesPrior1YearInstant340285000JPY
Provision for bonusesCurrentQuarterInstant340714000JPY
Provision for directors bonusesPrior1YearInstant161400000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1174312000JPY
Other clCurrentQuarterInstant1481095000JPY
Current liabilitiesPrior1YearInstant8068335000JPY
Current liabilitiesCurrentQuarterInstant8241404000JPY
Bonds payablePrior1YearInstant1195000000JPY
Bonds payableCurrentQuarterInstant545000000JPY
Long term loans payablePrior1YearInstant2605300000JPY
Long term loans payableCurrentQuarterInstant2485200000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1478633000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1478633000JPY
Provision for directors retirement benefitsPrior1YearInstant176388000JPY
Provision for directors retirement benefitsCurrentQuarterInstant138874000JPY
Net defined benefit liabilityPrior1YearInstant2077382000JPY
Net defined benefit liabilityCurrentQuarterInstant2033831000JPY
Other nclPrior1YearInstant1856073000JPY
Other nclCurrentQuarterInstant1823283000JPY
Noncurrent liabilitiesPrior1YearInstant9388778000JPY
Noncurrent liabilitiesCurrentQuarterInstant8504823000JPY
LiabilitiesPrior1YearInstant17457114000JPY
LiabilitiesCurrentQuarterInstant16746227000JPY
Capital stockPrior1YearInstant600000000JPY
Capital stockCurrentQuarterInstant600000000JPY
Capital surplusPrior1YearInstant20596000JPY
Capital surplusCurrentQuarterInstant20596000JPY
Retained earningsPrior1YearInstant18394008000JPY
Retained earningsCurrentQuarterInstant18888853000JPY
Treasury stockPrior1YearInstant-79529000JPY
Treasury stockCurrentQuarterInstant-79529000JPY
Shareholders equityPrior1YearInstant18935075000JPY
Shareholders equityCurrentQuarterInstant19429920000JPY
Valuation difference on available for sale securitiesPrior1YearInstant629838000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant599093000JPY
Revaluation reserve for landPrior1YearInstant3147265000JPY
Revaluation reserve for landCurrentQuarterInstant3162765000JPY
Remeasurements of defined benefit plansPrior1YearInstant30006000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25882000JPY
Valuation and translation adjustmentsPrior1YearInstant3807111000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3787741000JPY
Non controlling interestsPrior1YearInstant227849000JPY
Non controlling interestsCurrentQuarterInstant229576000JPY
Net assetsPrior1YearInstant22970035000JPY
Net assetsCurrentQuarterInstant23447238000JPY
Liabilities and net assetsPrior1YearInstant40427149000JPY
Liabilities and net assetsCurrentQuarterInstant40193466000JPY
Net salesPrior1YTDDuration10809784000JPY
Net salesCurrentYTDDuration10216840000JPY

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 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