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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 27464000000 | JPY |
| Operating income | CurrentYTDDuration | 26733000000 | JPY |
| Interest income noi | Prior1YTDDuration | 362000000 | JPY |
| Interest income noi | CurrentYTDDuration | 490000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 256000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 289000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2508000000 | JPY |
| Other noi | Prior1YTDDuration | 1842000000 | JPY |
| Other noi | CurrentYTDDuration | 1430000000 | JPY |
| Non operating income | Prior1YTDDuration | 2460000000 | JPY |
| Non operating income | CurrentYTDDuration | 4717000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 379000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 657000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 69000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| A patemt fee noe | Prior1YTDDuration | 543000000 | JPY |
| A patemt fee noe | CurrentYTDDuration | 586000000 | JPY |
| Other noe | Prior1YTDDuration | 1704000000 | JPY |
| Other noe | CurrentYTDDuration | 1665000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2695000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2908000000 | JPY |
| Ordinary income | Prior1YTDDuration | 27230000000 | JPY |
| Ordinary income | CurrentYTDDuration | 28542000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 694000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 694000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 261000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 220000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 261000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 220000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 26969000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29016000000 | JPY |
| Income taxes | Prior1YTDDuration | 8905000000 | JPY |
| Income taxes | CurrentYTDDuration | 10624000000 | JPY |
| Profit loss | Prior1YTDDuration | 18064000000 | JPY |
| Profit loss | CurrentYTDDuration | 18393000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 351000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -610000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17713000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19002000000 | JPY |
| Profit loss | Prior1YTDDuration | 18064000000 | JPY |
| Profit loss | CurrentYTDDuration | 18393000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 116000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -401000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -13000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -956000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16263000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 46118000000 | 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 |