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Quarterly report · Q2

7087.TEDINET S100PJAD
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥30.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥328m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥195m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥409m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥648m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥352m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥403m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥349m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥231m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥198m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥231m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥198m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.0bnat 2022-09-30Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥11.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥296m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥167m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥26m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥124m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥148m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥265m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥929m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥394m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.732021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.442022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.52021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.642021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥256m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥135m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥135m
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥182m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥333m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥328m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥351m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥104m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥104m
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E35470-000Construction Support Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥45m
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E35470-000EMS Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥84m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥14.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
—segment totalsegment profit2021-04-01 → 2021-09-30¥210m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥104m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥195m

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

All source rows · 506
ItemContextValueUnit
LiabilitiesPrior1YearInstant4979000000JPY
LiabilitiesCurrentQuarterInstant5106000000JPY
Capital stockPrior1YearInstant136000000JPY
Capital stockCurrentQuarterInstant136000000JPY
Capital surplusPrior1YearInstant840000000JPY
Capital surplusCurrentQuarterInstant825000000JPY
Retained earningsPrior1YearInstant5980000000JPY
Retained earningsCurrentQuarterInstant6036000000JPY
Treasury stockPrior1YearInstant-124000000JPY
Treasury stockCurrentQuarterInstant-93000000JPY
Shareholders equityPrior1YearInstant6833000000JPY
Shareholders equityCurrentQuarterInstant6905000000JPY
Foreign currency translation adjustmentPrior1YearInstant3000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2000000JPY
Net assetsPrior1YearInstant6830000000JPY
Net assetsCurrentQuarterInstant6908000000JPY
Liabilities and net assetsPrior1YearInstant11809000000JPY
Liabilities and net assetsCurrentQuarterInstant12014000000JPY
Net salesPrior1YTDDuration14351000000JPY
Net salesCurrentYTDDuration16226000000JPY
Cost of salesPrior1YTDDuration12441000000JPY
Cost of salesCurrentYTDDuration14067000000JPY
Gross profitPrior1YTDDuration1910000000JPY
Gross profitCurrentYTDDuration2158000000JPY
Selling general and administrative expensesPrior1YTDDuration1714000000JPY
Selling general and administrative expensesCurrentYTDDuration1830000000JPY
Operating incomePrior1YTDDuration195000000JPY
Operating incomeCurrentYTDDuration328000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration155000000JPY
Subsidy income noi bountyCurrentYTDDuration78000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration162000000JPY
Non operating incomeCurrentYTDDuration88000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration7000000JPY

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
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