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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -67000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 22000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 46000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6341000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17404000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20532000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 34417000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20141000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 34392000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 391000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20426000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 22919000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3537000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4025000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -389000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -458000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 202000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 141000000 | JPY |
| Decrease increase in notes and accounts receivables and contract assets ope cf | Prior1YTDDuration | 12251000000 | JPY |
| Decrease increase in notes and accounts receivables and contract assets ope cf | CurrentYTDDuration | -21473000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2008000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15112000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5359000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1269000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 2271000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 6129000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4353000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4291000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 37297000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6851000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 389000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 451000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -257000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -146000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -10545000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -12128000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 574000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 96000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 27459000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -18576000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -4349000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -6132000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 80000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 373000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -18000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15000000 | 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 |