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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
Non operating incomePrior1YTDDuration152000000JPY
Non operating incomeCurrentYTDDuration112000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Sales discounts noePrior1YTDDuration6000000JPY
Sales discounts noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration6993000000JPY
Ordinary incomeCurrentYTDDuration5373000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration171000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration171000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration7165000000JPY
Income before income taxesCurrentYTDDuration5370000000JPY
Income taxesPrior1YTDDuration2295000000JPY
Income taxesCurrentYTDDuration1736000000JPY
Profit lossPrior1YTDDuration4869000000JPY
Profit lossCurrentYTDDuration3633000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration103000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration65000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4765000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3568000000JPY
Profit lossPrior1YTDDuration4869000000JPY
Profit lossCurrentYTDDuration3633000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-42000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-17000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-55000000JPY
Other comprehensive incomeCurrentYTDDuration3000000JPY
Comprehensive incomePrior1YTDDuration4813000000JPY
Comprehensive incomeCurrentYTDDuration3637000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4709000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3572000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration104000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration64000000JPY
Income before income taxesPrior1YTDDuration7165000000JPY
Income before income taxesCurrentYTDDuration5370000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1205000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1361000000JPY

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