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Quarterly report · Q2

8066.TEDINET S100PJAJ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥150.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥299.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥133.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥9.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥8.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥22.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥252.9bnat 2022-09-30Cons.Assets
Total assets¥250.3bnat 2022-03-31Cons.Assets
Total assets¥244.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥90.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥94.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥162.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥156.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥159.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥95.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥89.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥95.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥95.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥93.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.622021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.482022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.42021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.592021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥43.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥43.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue2022-04-01 → 2022-09-30¥111.4bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue external2022-04-01 → 2022-09-30¥74.6bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36.8bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥952m
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥69.8bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥64.2bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥193.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥150.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥36.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥36.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥752m
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue2021-04-01 → 2021-09-30¥92.6bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue external2021-04-01 → 2021-09-30¥63.3bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥29.3bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥769m
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥64.8bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥58.8bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥169.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥133.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥9.5bn

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

All source rows · 533
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant2822000000JPY
Contract liabilitiesPrior1YearInstant3188000000JPY
Contract liabilitiesCurrentQuarterInstant3681000000JPY
Provision for bonusesPrior1YearInstant2248000000JPY
Provision for bonusesCurrentQuarterInstant2141000000JPY
Provision for loss on construction contractsPrior1YearInstant468000000JPY
Provision for loss on construction contractsCurrentQuarterInstant377000000JPY
Aloowance for investment loss clPrior1YearInstant81000000JPY
Aloowance for investment loss clCurrentQuarterInstant－JPY
Other clPrior1YearInstant9222000000JPY
Other clCurrentQuarterInstant8452000000JPY
Current liabilitiesPrior1YearInstant81317000000JPY
Current liabilitiesCurrentQuarterInstant77892000000JPY
Long term loans payablePrior1YearInstant3684000000JPY
Long term loans payableCurrentQuarterInstant3091000000JPY
Provision for directors retirement benefitsPrior1YearInstant974000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant931000000JPY
Net defined benefit liabilityPrior1YearInstant1460000000JPY
Net defined benefit liabilityCurrentQuarterInstant1468000000JPY
Asset retirement obligations nclPrior1YearInstant4159000000JPY
Asset retirement obligations nclCurrentQuarterInstant4161000000JPY
Other nclPrior1YearInstant2569000000JPY
Other nclCurrentQuarterInstant3045000000JPY
Noncurrent liabilitiesPrior1YearInstant12847000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12697000000JPY
LiabilitiesPrior1YearInstant94165000000JPY
LiabilitiesCurrentQuarterInstant90589000000JPY
Capital stockPrior1YearInstant5008000000JPY
Capital stockCurrentQuarterInstant5008000000JPY
Capital surplusPrior1YearInstant3609000000JPY
Capital surplusCurrentQuarterInstant3682000000JPY
Retained earningsPrior1YearInstant149895000000JPY
Retained earningsCurrentQuarterInstant155738000000JPY
Treasury stockPrior1YearInstant-23155000000JPY
Treasury stockCurrentQuarterInstant-24584000000JPY
Shareholders equityPrior1YearInstant135358000000JPY
Shareholders equityCurrentQuarterInstant139845000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant855000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant850000000JPY
Foreign currency translation adjustmentPrior1YearInstant168000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1440000000JPY
Remeasurements of defined benefit plansPrior1YearInstant49000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19000000JPY
Valuation and translation adjustmentsPrior1YearInstant1072000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2310000000JPY
Subscription rights to sharesPrior1YearInstant17000000JPY
Subscription rights to sharesCurrentQuarterInstant17000000JPY
Non controlling interestsPrior1YearInstant19684000000JPY
Non controlling interestsCurrentQuarterInstant20175000000JPY
Net assetsPrior1YearInstant156134000000JPY

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