Quarterly report · Q2
6302.TEDINET S100PPRZ
Period2022-04-01 → 2022-09-30
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PLWI.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥576.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥944.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥446.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥26.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥27.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥18.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥560.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥528.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥618.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥566.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥531.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-09-30 | Cons. | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥884m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥45m |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥93.1bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥92.6bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥481m |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥152.9bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥152.3bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥642m |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥202.4bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥202.2bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥287m |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥128.0bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥126.9bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥576.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥573.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥580.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥576.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥64m |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥93.5bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥93.1bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥365m |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥107.5bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥106.9bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥607m |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥167.5bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥167.3bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥151m |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥76.7bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥75.9bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥798m |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥445.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥443.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥449.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥446.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥27.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | Prior1YearInstant | 232139000000 | JPY |
| Inventories | CurrentQuarterInstant | 280225000000 | JPY |
| Other ca | Prior1YearInstant | 35897000000 | JPY |
| Other ca | CurrentQuarterInstant | 41383000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3487000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5669000000 | JPY |
| Current assets | Prior1YearInstant | 648102000000 | JPY |
| Current assets | CurrentQuarterInstant | 705936000000 | JPY |
| Land | Prior1YearInstant | 109438000000 | JPY |
| Land | CurrentQuarterInstant | 110922000000 | JPY |
| Other net ppe | Prior1YearInstant | 191577000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 208500000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 301014000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 319422000000 | JPY |
| Goodwill | Prior1YearInstant | 31054000000 | JPY |
| Goodwill | CurrentQuarterInstant | 32022000000 | JPY |
| Other ia | Prior1YearInstant | 46500000000 | JPY |
| Other ia | CurrentQuarterInstant | 46743000000 | JPY |
| Intangible assets | Prior1YearInstant | 77554000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 78764000000 | JPY |
| Other ioa | Prior1YearInstant | 71614000000 | JPY |
| Other ioa | CurrentQuarterInstant | 77441000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3354000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2156000000 | JPY |
| Investments and other assets | Prior1YearInstant | 68260000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 75285000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 446828000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 473471000000 | JPY |
| Assets | Prior1YearInstant | 1094930000000 | JPY |
| Assets | CurrentQuarterInstant | 1179408000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 172615000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 170328000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19198000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 35954000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7745000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8959000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 6000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Provision for construction warranties ves | Prior1YearInstant | 15267000000 | JPY |
| Provision for construction warranties ves | CurrentQuarterInstant | 12623000000 | JPY |
| Other provision cl | Prior1YearInstant | 2714000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 2918000000 | JPY |
| Other cl | Prior1YearInstant | 133284000000 | JPY |
| Other cl | CurrentQuarterInstant | 144651000000 | JPY |
| Current liabilities | Prior1YearInstant | 366823000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 385434000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |