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Quarterly report · Q2

6383.TEDINET S100PIF4
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥277.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥512.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥243.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥24.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥20.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥24.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥51.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥22.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥20.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥17.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥17.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥14.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥520.2bnat 2022-09-30Cons.Assets
Total assets¥483.3bnat 2022-03-31Cons.Assets
Total assets¥460.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥201.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥191.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥318.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥292.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥276.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥84.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥118.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥84.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥118.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥108.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥94.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥18.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥56.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥135.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.462021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥67.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥59.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue2022-04-01 → 2022-09-30¥18.4bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue2022-04-01 → 2022-09-30¥144.8bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue external2022-04-01 → 2022-09-30¥119.5bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue2022-04-01 → 2022-09-30¥73.4bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue external2022-04-01 → 2022-09-30¥73.1bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥318m
—segment totalrevenue2022-04-01 → 2022-09-30¥250.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥217.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥318.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥277.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥41.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥50.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥46.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue2021-04-01 → 2021-09-30¥18.2bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.2bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue2021-04-01 → 2021-09-30¥125.4bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue external2021-04-01 → 2021-09-30¥107.1bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥18.3bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue2021-04-01 → 2021-09-30¥66.5bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue external2021-04-01 → 2021-09-30¥66.3bn
jpcrp040300-q2r_E01551-000DNAHCreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥251m
—segment totalrevenue2021-04-01 → 2021-09-30¥222.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥197.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥272.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥244.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥28.9bn

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

All source rows · 502
ItemContextValueUnit
Capital stockCurrentQuarterInstant31865000000JPY
Capital surplusPrior1YearInstant20691000000JPY
Capital surplusCurrentQuarterInstant20397000000JPY
Retained earningsPrior1YearInstant227609000000JPY
Retained earningsCurrentQuarterInstant237686000000JPY
Treasury stockPrior1YearInstant-901000000JPY
Treasury stockCurrentQuarterInstant-907000000JPY
Shareholders equityPrior1YearInstant279264000000JPY
Shareholders equityCurrentQuarterInstant289041000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4107000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3520000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-637000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-597000000JPY
Foreign currency translation adjustmentPrior1YearInstant8380000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26373000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-344000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-412000000JPY
Valuation and translation adjustmentsPrior1YearInstant11504000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28883000000JPY
Non controlling interestsPrior1YearInstant1289000000JPY
Non controlling interestsCurrentQuarterInstant296000000JPY
Net assetsPrior1YearInstant292059000000JPY
Net assetsCurrentQuarterInstant318221000000JPY
Liabilities and net assetsPrior1YearInstant483322000000JPY
Liabilities and net assetsCurrentQuarterInstant520160000000JPY
Net salesPrior1YTDDuration243422000000JPY
Net salesCurrentYTDDuration277782000000JPY
Cost of salesPrior1YTDDuration201880000000JPY
Cost of salesCurrentYTDDuration228398000000JPY
Gross profitPrior1YTDDuration41541000000JPY
Gross profitCurrentYTDDuration49384000000JPY
Selling expenses sgaPrior1YTDDuration7284000000JPY
Selling expenses sgaCurrentYTDDuration8647000000JPY
General and administrative expenses sgaPrior1YTDDuration13928000000JPY
General and administrative expenses sgaCurrentYTDDuration16270000000JPY
Selling general and administrative expensesPrior1YTDDuration21213000000JPY
Selling general and administrative expensesCurrentYTDDuration24918000000JPY
Operating incomePrior1YTDDuration20327000000JPY
Operating incomeCurrentYTDDuration24466000000JPY
Interest income noiPrior1YTDDuration182000000JPY
Interest income noiCurrentYTDDuration217000000JPY
Dividends income noiPrior1YTDDuration207000000JPY
Dividends income noiCurrentYTDDuration241000000JPY
Rent income noiPrior1YTDDuration113000000JPY
Rent income noiCurrentYTDDuration137000000JPY
Subsidy income noi bountyPrior1YTDDuration234000000JPY
Subsidy income noi bountyCurrentYTDDuration158000000JPY
Other noiPrior1YTDDuration237000000JPY
Other noiCurrentYTDDuration145000000JPY
Non operating incomePrior1YTDDuration975000000JPY

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