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Quarterly report · Q2

6508.TEDINET S100PH7A
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥111.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥255.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥99.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥4.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥2.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥4.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥3.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥2.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥282.8bnat 2022-09-30Cons.Assets
Total assets¥290.9bnat 2022-03-31Cons.Assets
Total assets¥264.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥179.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥185.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥103.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥105.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥95.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-60.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥924m
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥821m
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥616m
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥35.4bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.3bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥237m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥248m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.3bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥37.4bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.1bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E01744-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥633m
—segment totalrevenue2022-04-01 → 2022-09-30¥111.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥107.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥118.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥111.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥204m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥799m
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.1bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥654m
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥44m
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥26.5bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.4bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥815m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥19.5bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.2bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥353m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.4bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥38.3bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥36.8bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥875m
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E01744-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥599m
—segment totalrevenue2021-04-01 → 2021-09-30¥98.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥95.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥105.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥99.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥2.0bn

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

All source rows · 565
ItemContextValueUnit
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration138000000JPY
Extraordinary incomeCurrentYTDDuration669000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration45000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration45000000JPY
Income before income taxesPrior1YTDDuration-2595000000JPY
Income before income taxesCurrentYTDDuration-3333000000JPY
Income taxes currentPrior1YTDDuration207000000JPY
Income taxes currentCurrentYTDDuration345000000JPY
Income taxes deferredPrior1YTDDuration-655000000JPY
Income taxes deferredCurrentYTDDuration-969000000JPY
Income taxesPrior1YTDDuration-447000000JPY
Income taxesCurrentYTDDuration-624000000JPY
Profit lossPrior1YTDDuration-2148000000JPY
Profit lossCurrentYTDDuration-2709000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration32000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration37000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2180000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2746000000JPY
Profit lossPrior1YTDDuration-2148000000JPY
Profit lossCurrentYTDDuration-2709000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-471000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-847000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-22000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration447000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2430000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration147000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration110000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration134000000JPY
Other comprehensive incomeCurrentYTDDuration1670000000JPY
Comprehensive incomePrior1YTDDuration-2013000000JPY
Comprehensive incomeCurrentYTDDuration-1038000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2033000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1107000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration69000000JPY
Income before income taxesPrior1YTDDuration-2595000000JPY
Income before income taxesCurrentYTDDuration-3333000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5679000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5198000000JPY
Amortization of goodwill ope cfPrior1YTDDuration288000000JPY
Amortization of goodwill ope cfCurrentYTDDuration491000000JPY

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 rounding
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