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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥277.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥512.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥24.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥520.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥483.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥460.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥201.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥191.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥292.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥276.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 42
| 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 | ¥67.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥59.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥144.8bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥119.5bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.1bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥318m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥250.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥217.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥318.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥277.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥50.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥46.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥125.4bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥107.1bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥66.5bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥251m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥222.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥197.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥272.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥244.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 900000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 202000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 141000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 528000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 191000000 | JPY |
| Other noe | Prior1YTDDuration | 31000000 | JPY |
| Other noe | CurrentYTDDuration | 150000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 763000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 483000000 | JPY |
| Ordinary income | Prior1YTDDuration | 20540000000 | JPY |
| Ordinary income | CurrentYTDDuration | 24883000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 18000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 212000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 211000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 28000000 | JPY |
| Other ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 259000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 215000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 185000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 79000000 | JPY |
| Value added tax for prior periods el | Prior1YTDDuration | － | JPY |
| Value added tax for prior periods el | CurrentYTDDuration | 2078000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 175000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 11000000 | JPY |
| Other el | CurrentYTDDuration | 21000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 372000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2179000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20426000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 22919000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5821000000 | JPY |
| Income taxes current | CurrentYTDDuration | 9691000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 413000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3785000000 | JPY |
| Income taxes | Prior1YTDDuration | 6234000000 | JPY |
| Income taxes | CurrentYTDDuration | 5905000000 | JPY |
| Profit loss | Prior1YTDDuration | 14191000000 | JPY |
| Profit loss | CurrentYTDDuration | 17013000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13919000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 17013000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 272000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 128000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -586000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 162000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 40000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6008000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17971000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 18000000 | 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 |