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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
Valuation and translation adjustmentsCurrentQuarterInstant16348000000JPY
Non controlling interestsPrior1YearInstant20177000000JPY
Non controlling interestsCurrentQuarterInstant21416000000JPY
Net assetsPrior1YearInstant88201000000JPY
Net assetsCurrentQuarterInstant100843000000JPY
Liabilities and net assetsPrior1YearInstant342750000000JPY
Liabilities and net assetsCurrentQuarterInstant360589000000JPY
Net salesPrior1YTDDuration136928000000JPY
Net salesCurrentYTDDuration153054000000JPY
Cost of salesPrior1YTDDuration117678000000JPY
Cost of salesCurrentYTDDuration135846000000JPY
Gross profitPrior1YTDDuration19250000000JPY
Gross profitCurrentYTDDuration17207000000JPY
Selling general and administrative expensesPrior1YTDDuration15770000000JPY
Selling general and administrative expensesCurrentYTDDuration16782000000JPY
Operating incomePrior1YTDDuration3479000000JPY
Operating incomeCurrentYTDDuration425000000JPY
Interest income noiPrior1YTDDuration245000000JPY
Interest income noiCurrentYTDDuration432000000JPY
Dividends income noiPrior1YTDDuration213000000JPY
Dividends income noiCurrentYTDDuration228000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration295000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration69000000JPY
Foreign exchange gains noiPrior1YTDDuration253000000JPY
Foreign exchange gains noiCurrentYTDDuration1821000000JPY
Other noiPrior1YTDDuration531000000JPY
Other noiCurrentYTDDuration537000000JPY
Non operating incomePrior1YTDDuration1538000000JPY
Non operating incomeCurrentYTDDuration3089000000JPY
Interest expenses noePrior1YTDDuration936000000JPY
Interest expenses noeCurrentYTDDuration959000000JPY
Other noePrior1YTDDuration594000000JPY
Other noeCurrentYTDDuration577000000JPY
Non operating expensesPrior1YTDDuration1531000000JPY
Non operating expensesCurrentYTDDuration1536000000JPY
Ordinary incomePrior1YTDDuration3485000000JPY
Ordinary incomeCurrentYTDDuration1978000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration84000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration39000000JPY
Gain on sales of investment securities eiPrior1YTDDuration641000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration37000000JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration764000000JPY
Extraordinary incomeCurrentYTDDuration43000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration282000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration19000000JPY

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