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Quarterly report · Q2

6741.TEDINET S100PFLH
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥35.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥85.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥992m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥850m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥727m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥948m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥727m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥948m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥132.4bnat 2022-09-30Cons.Assets
Total assets¥134.1bnat 2022-03-31Cons.Assets
Total assets¥122.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥47.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥86.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥86.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥83.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥548m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.212021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥15.9bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.9bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥19.2bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥19.2bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥35.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥15.4bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.4bn
jpcrp040300-q2r_E01769-000ICT Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥756m
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue2021-04-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentrevenue external2021-04-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E01769-000Transportation Infrastructurereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.5bn

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

All source rows · 493
ItemContextValueUnit
Income taxes payablePrior1YearInstant886000000JPY
Income taxes payableCurrentQuarterInstant768000000JPY
Provision for bonusesPrior1YearInstant2603000000JPY
Provision for bonusesCurrentQuarterInstant2413000000JPY
Provision for loss on order received clPrior1YearInstant676000000JPY
Provision for loss on order received clCurrentQuarterInstant588000000JPY
Other clPrior1YearInstant6428000000JPY
Other clCurrentQuarterInstant6693000000JPY
Current liabilitiesPrior1YearInstant37037000000JPY
Current liabilitiesCurrentQuarterInstant35641000000JPY
Long term deposits receivedPrior1YearInstant99000000JPY
Long term deposits receivedCurrentQuarterInstant99000000JPY
Long term accounts payable otherPrior1YearInstant52000000JPY
Long term accounts payable otherCurrentQuarterInstant29000000JPY
Lease obligations nclPrior1YearInstant109000000JPY
Lease obligations nclCurrentQuarterInstant111000000JPY
Deferred tax liabilitiesPrior1YearInstant602000000JPY
Deferred tax liabilitiesCurrentQuarterInstant611000000JPY
Net defined benefit liabilityPrior1YearInstant9444000000JPY
Net defined benefit liabilityCurrentQuarterInstant9542000000JPY
Noncurrent liabilitiesPrior1YearInstant10307000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10394000000JPY
LiabilitiesPrior1YearInstant47345000000JPY
LiabilitiesCurrentQuarterInstant46036000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant7585000000JPY
Capital surplusCurrentQuarterInstant7585000000JPY
Retained earningsPrior1YearInstant65806000000JPY
Retained earningsCurrentQuarterInstant65287000000JPY
Treasury stockPrior1YearInstant-6570000000JPY
Treasury stockCurrentQuarterInstant-6571000000JPY
Shareholders equityPrior1YearInstant76821000000JPY
Shareholders equityCurrentQuarterInstant76301000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9805000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9926000000JPY
Remeasurements of defined benefit plansPrior1YearInstant114000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant101000000JPY
Valuation and translation adjustmentsPrior1YearInstant9919000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10027000000JPY
Net assetsPrior1YearInstant86740000000JPY
Net assetsCurrentQuarterInstant86329000000JPY
Liabilities and net assetsPrior1YearInstant134086000000JPY
Liabilities and net assetsCurrentQuarterInstant132365000000JPY
Net salesPrior1YTDDuration35201000000JPY
Net salesCurrentYTDDuration35054000000JPY
Cost of salesPrior1YTDDuration27689000000JPY
Cost of salesCurrentYTDDuration26975000000JPY
Gross profitPrior1YTDDuration7512000000JPY
Gross profitCurrentYTDDuration8079000000JPY

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
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