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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥60.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥864m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥701m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥922m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥922m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥837m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥520m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥520m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥265m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥597m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥168m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥284.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥278.35 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥656.35 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.52 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥308m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥461m |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥879m |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥160m |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥808m |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥178m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥191m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥619m |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥737m |
| jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥75m |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥578m |
| jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥112m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E02684-000System Solution Companyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 16225000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22050000 | JPY |
| Real estate rent ope cf | Prior1YTDDuration | -14653000 | JPY |
| Real estate rent ope cf | CurrentYTDDuration | -14647000 | JPY |
| Rent cost of real estate ope cf | Prior1YTDDuration | 6754000 | JPY |
| Rent cost of real estate ope cf | CurrentYTDDuration | 6432000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -125351000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -1174414000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 2594932000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -589638000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1736825000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1271019000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -669648000 | JPY |
| Other net ope cf | Prior1YTDDuration | -24363000 | JPY |
| Other net ope cf | CurrentYTDDuration | -510934000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 403555000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 808791000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14585000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19416000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16225000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22050000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -298529000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -541008000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 103385000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 265148000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -41137000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -60633000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 20476000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6241000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5875000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6950000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 162408000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 14653000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 14647000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1YTDDuration | -1484000 | JPY |
| Payments from rental of real estate for investment inv cf | CurrentYTDDuration | -1507000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -723000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -250000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1485000 | JPY |
| Other net inv cf | CurrentYTDDuration | -736000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -99474000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -62146000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -49742000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -51922000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |