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Quarterly report · Q2

5930.TEDINET S100PH8V
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥86.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥182.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥84.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥170.6bnat 2022-09-30Cons.Assets
Total assets¥169.2bnat 2022-03-31Cons.Assets
Total assets¥160.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥88.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥86.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥81.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥82.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥79.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥36.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥547m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.262022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.42021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥334m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥86.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥83.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥89.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥86.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥370m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥83.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥81.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥86.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥84.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.3bn

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

All source rows · 574
ItemContextValueUnit
Provision for bonusesPrior1YearInstant3809000000JPY
Provision for bonusesCurrentQuarterInstant3669000000JPY
Provision for directors bonusesPrior1YearInstant154000000JPY
Provision for directors bonusesCurrentQuarterInstant46000000JPY
Provision for loss on construction contractsPrior1YearInstant289000000JPY
Provision for loss on construction contractsCurrentQuarterInstant283000000JPY
Other clPrior1YearInstant11993000000JPY
Other clCurrentQuarterInstant13869000000JPY
Current liabilitiesPrior1YearInstant52619000000JPY
Current liabilitiesCurrentQuarterInstant64579000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant10000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant34000000JPY
Provision for directors retirement benefitsPrior1YearInstant253000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant251000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant17000000JPY
Net defined benefit liabilityPrior1YearInstant19113000000JPY
Net defined benefit liabilityCurrentQuarterInstant19102000000JPY
Asset retirement obligations nclPrior1YearInstant51000000JPY
Asset retirement obligations nclCurrentQuarterInstant52000000JPY
Other nclPrior1YearInstant4654000000JPY
Other nclCurrentQuarterInstant4802000000JPY
Noncurrent liabilitiesPrior1YearInstant34073000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24260000000JPY
LiabilitiesPrior1YearInstant86693000000JPY
LiabilitiesCurrentQuarterInstant88840000000JPY
Capital stockPrior1YearInstant15051000000JPY
Capital stockCurrentQuarterInstant15051000000JPY
Capital surplusPrior1YearInstant12323000000JPY
Capital surplusCurrentQuarterInstant12319000000JPY
Retained earningsPrior1YearInstant57555000000JPY
Retained earningsCurrentQuarterInstant58050000000JPY
Treasury stockPrior1YearInstant-5157000000JPY
Treasury stockCurrentQuarterInstant-7011000000JPY
Shareholders equityPrior1YearInstant79773000000JPY
Shareholders equityCurrentQuarterInstant78410000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2975000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2318000000JPY
Revaluation reserve for landPrior1YearInstant-76000000JPY
Revaluation reserve for landCurrentQuarterInstant-46000000JPY
Foreign currency translation adjustmentPrior1YearInstant-515000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant772000000JPY
Remeasurements of defined benefit plansPrior1YearInstant197000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant136000000JPY
Valuation and translation adjustmentsPrior1YearInstant2580000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3180000000JPY
Non controlling interestsPrior1YearInstant158000000JPY
Non controlling interestsCurrentQuarterInstant161000000JPY

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