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Quarterly report · Q2

7414.TEDINET S100PLCQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥125.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥222.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥103.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥6.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥12.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥178.7bnat 2022-09-30Cons.Assets
Total assets¥170.5bnat 2022-03-31Cons.Assets
Total assets¥146.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥92.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥87.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥85.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥83.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥81.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥587m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥152.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥138.662022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥316.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥185.332021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue2022-04-01 → 2022-09-30¥31.6bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.4bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue external2022-04-01 → 2022-09-30¥25.2bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue2022-04-01 → 2022-09-30¥69.9bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue external2022-04-01 → 2022-09-30¥69.7bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥126.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥125.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue2021-04-01 → 2021-09-30¥24.7bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.9bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥837m
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue2021-04-01 → 2021-09-30¥24.3bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue external2021-04-01 → 2021-09-30¥23.8bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥501m
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue2021-04-01 → 2021-09-30¥55.7bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue external2021-04-01 → 2021-09-30¥55.4bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥283m
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentsegment profit2021-04-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥104.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥103.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.9bn

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

All source rows · 467
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant158000000JPY
Asset retirement obligations nclCurrentQuarterInstant158000000JPY
Other nclPrior1YearInstant784000000JPY
Other nclCurrentQuarterInstant787000000JPY
Noncurrent liabilitiesPrior1YearInstant4967000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4934000000JPY
LiabilitiesPrior1YearInstant87193000000JPY
LiabilitiesCurrentQuarterInstant92755000000JPY
Capital stockPrior1YearInstant5462000000JPY
Capital stockCurrentQuarterInstant5462000000JPY
Capital surplusPrior1YearInstant5422000000JPY
Capital surplusCurrentQuarterInstant5423000000JPY
Retained earningsPrior1YearInstant71854000000JPY
Retained earningsCurrentQuarterInstant74418000000JPY
Treasury stockPrior1YearInstant-377000000JPY
Treasury stockCurrentQuarterInstant-341000000JPY
Shareholders equityPrior1YearInstant82362000000JPY
Shareholders equityCurrentQuarterInstant84962000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant221000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant229000000JPY
Deferred gains or losses on hedgesPrior1YearInstant41000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant38000000JPY
Remeasurements of defined benefit plansPrior1YearInstant0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant264000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant268000000JPY
Non controlling interestsPrior1YearInstant648000000JPY
Non controlling interestsCurrentQuarterInstant694000000JPY
Net assetsPrior1YearInstant83275000000JPY
Net assetsCurrentQuarterInstant85925000000JPY
Liabilities and net assetsPrior1YearInstant170468000000JPY
Liabilities and net assetsCurrentQuarterInstant178681000000JPY
Net salesPrior1YTDDuration103105000000JPY
Net salesCurrentYTDDuration125280000000JPY
Cost of salesPrior1YTDDuration89223000000JPY
Cost of salesCurrentYTDDuration111975000000JPY
Gross profitPrior1YTDDuration13882000000JPY
Gross profitCurrentYTDDuration13305000000JPY
Selling general and administrative expensesPrior1YTDDuration7021000000JPY
Selling general and administrative expensesCurrentYTDDuration8010000000JPY
Operating incomePrior1YTDDuration6860000000JPY
Operating incomeCurrentYTDDuration5294000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
House rent income noiPrior1YTDDuration36000000JPY
House rent income noiCurrentYTDDuration38000000JPY
Other noiPrior1YTDDuration97000000JPY
Other noiCurrentYTDDuration53000000JPY

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