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Quarterly report · Q2

7280.TEDINET S100PFYP
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥153.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥286.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥136.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥425m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥953m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥307m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥106m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥360.6bnat 2022-09-30Cons.Assets
Total assets¥342.8bnat 2022-03-31Cons.Assets
Total assets¥337.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥259.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥254.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥100.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥88.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥78.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥77.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥74.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥76.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥73.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥77.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-31.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.212021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥3.2bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥605m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥233m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥841m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥589m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥143.9bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥143.6bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥343m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥409m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥154.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥153.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥413m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥3.4bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥2.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥523m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥314m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥7.7bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥825m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥519m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥127.5bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥127.1bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥348m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥138.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥136.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.5bn

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

All source rows · 605
ItemContextValueUnit
Tools furniture and fixtures netCurrentQuarterInstant5027000000JPY
LandPrior1YearInstant7824000000JPY
LandCurrentQuarterInstant8097000000JPY
Lease assets ppePrior1YearInstant8970000000JPY
Lease assets ppeCurrentQuarterInstant9703000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-3694000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-4527000000JPY
Lease assets net ppePrior1YearInstant5276000000JPY
Lease assets net ppeCurrentQuarterInstant5175000000JPY
Construction in progressPrior1YearInstant6639000000JPY
Construction in progressCurrentQuarterInstant5256000000JPY
Property plant and equipmentPrior1YearInstant99385000000JPY
Property plant and equipmentCurrentQuarterInstant100773000000JPY
SoftwarePrior1YearInstant1238000000JPY
SoftwareCurrentQuarterInstant1110000000JPY
Software in progressPrior1YearInstant75000000JPY
Software in progressCurrentQuarterInstant0JPY
Other iaPrior1YearInstant2102000000JPY
Other iaCurrentQuarterInstant2956000000JPY
Intangible assetsPrior1YearInstant3416000000JPY
Intangible assetsCurrentQuarterInstant4068000000JPY
Investment securitiesPrior1YearInstant15882000000JPY
Investment securitiesCurrentQuarterInstant15188000000JPY
Long term loans receivablePrior1YearInstant2384000000JPY
Long term loans receivableCurrentQuarterInstant2538000000JPY
Deferred tax assetsPrior1YearInstant1377000000JPY
Deferred tax assetsCurrentQuarterInstant1613000000JPY
Long term prepaid expensesPrior1YearInstant1488000000JPY
Long term prepaid expensesCurrentQuarterInstant1567000000JPY
Net defined benefit assetPrior1YearInstant11331000000JPY
Net defined benefit assetCurrentQuarterInstant11872000000JPY
Other ioaPrior1YearInstant771000000JPY
Other ioaCurrentQuarterInstant769000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant33236000000JPY
Investments and other assetsCurrentQuarterInstant33551000000JPY
Noncurrent assetsPrior1YearInstant136038000000JPY
Noncurrent assetsCurrentQuarterInstant138393000000JPY
AssetsPrior1YearInstant342750000000JPY
AssetsCurrentQuarterInstant360589000000JPY
Notes and accounts payable tradePrior1YearInstant25382000000JPY
Notes and accounts payable tradeCurrentQuarterInstant28709000000JPY
Short term loans payablePrior1YearInstant56714000000JPY
Short term loans payableCurrentQuarterInstant64013000000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant30000000JPY
Accounts payable other and accrued expensesPrior1YearInstant17207000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant18851000000JPY
Income taxes payablePrior1YearInstant1856000000JPY

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 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