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Quarterly report · Q2

8071.TEDINET S100PIJA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥32.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥60.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥864m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥701m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥922m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥711m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥922m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥837m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥597m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥520m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥597m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥520m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥29.6bnat 2022-09-30Cons.Assets
Total assets¥29.6bnat 2022-03-31Cons.Assets
Total assets¥27.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥265m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥597m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥404m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥168m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥329m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥284.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥668.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥278.352022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥656.352021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥243.522021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 · 56
SegmentItemPeriodValue
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥329m
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥308m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥461m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥879m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥160m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥808m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥178m
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥191m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥29m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥619m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥737m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥578m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥112m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥27.0bn
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¥1.1bn

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

All source rows · 492
ItemContextValueUnit
Current assetsPrior1YearInstant24320581000JPY
Current assetsCurrentQuarterInstant24429537000JPY
LandPrior1YearInstant1902985000JPY
LandCurrentQuarterInstant1902985000JPY
Other net ppePrior1YearInstant708839000JPY
Other net ppeCurrentQuarterInstant764187000JPY
Property plant and equipmentPrior1YearInstant2611824000JPY
Property plant and equipmentCurrentQuarterInstant2667172000JPY
GoodwillPrior1YearInstant579960000JPY
GoodwillCurrentQuarterInstant483300000JPY
Other iaPrior1YearInstant226403000JPY
Other iaCurrentQuarterInstant211637000JPY
Intangible assetsPrior1YearInstant806364000JPY
Intangible assetsCurrentQuarterInstant694938000JPY
Investment securitiesPrior1YearInstant1112779000JPY
Investment securitiesCurrentQuarterInstant1040911000JPY
Other ioaPrior1YearInstant715341000JPY
Other ioaCurrentQuarterInstant725587000JPY
Investments and other assetsPrior1YearInstant1828120000JPY
Investments and other assetsCurrentQuarterInstant1766498000JPY
Noncurrent assetsPrior1YearInstant5246309000JPY
Noncurrent assetsCurrentQuarterInstant5128609000JPY
AssetsPrior1YearInstant29566890000JPY
AssetsCurrentQuarterInstant29558147000JPY
Notes and accounts payable tradePrior1YearInstant6811934000JPY
Notes and accounts payable tradeCurrentQuarterInstant5990949000JPY
Electronically recorded obligations operating clPrior1YearInstant2055357000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2436069000JPY
Income taxes payablePrior1YearInstant542204000JPY
Income taxes payableCurrentQuarterInstant303090000JPY
Provision for bonusesPrior1YearInstant243886000JPY
Provision for bonusesCurrentQuarterInstant276424000JPY
Provision for directors bonusesPrior1YearInstant130185000JPY
Provision for directors bonusesCurrentQuarterInstant64148000JPY
Other clPrior1YearInstant822015000JPY
Other clCurrentQuarterInstant503938000JPY
Current liabilitiesPrior1YearInstant10605583000JPY
Current liabilitiesCurrentQuarterInstant9574620000JPY
Long term loans payablePrior1YearInstant3800000000JPY
Long term loans payableCurrentQuarterInstant3800000000JPY
Net defined benefit liabilityPrior1YearInstant394841000JPY
Net defined benefit liabilityCurrentQuarterInstant409424000JPY
Other nclPrior1YearInstant37324000JPY
Other nclCurrentQuarterInstant82338000JPY
Noncurrent liabilitiesPrior1YearInstant4232165000JPY
Noncurrent liabilitiesCurrentQuarterInstant4291762000JPY
LiabilitiesPrior1YearInstant14837749000JPY
LiabilitiesCurrentQuarterInstant13866383000JPY
Capital stockPrior1YearInstant3075396000JPY
Capital stockCurrentQuarterInstant3075396000JPY

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
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