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Quarterly report · Q2

9232.TEDINET S100QK8S
Period2022-04-01 → 2022-09-30
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PKS3.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥56.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥351m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥666m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥302m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥683m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥793m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥627m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥477m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥513m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥489m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥502m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥50.3bnat 2022-09-30Cons.Assets
Total assets¥69.9bnat 2022-03-31Cons.Assets
Total assets¥48.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥45.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.632021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E04340-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥779m
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥729m
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E04340-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥49m
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 · 548
ItemContextValueUnit
Lease obligations clPrior1YearInstant18000000JPY
Lease obligations clCurrentQuarterInstant10000000JPY
Income taxes payablePrior1YearInstant983000000JPY
Income taxes payableCurrentQuarterInstant685000000JPY
Provision for bonusesPrior1YearInstant597000000JPY
Provision for bonusesCurrentQuarterInstant1410000000JPY
Provision for directors bonusesPrior1YearInstant16000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant194000000JPY
Provision for loss on construction contractsCurrentQuarterInstant149000000JPY
Provision for loss on contract clPrior1YearInstant110000000JPY
Provision for loss on contract clCurrentQuarterInstant91000000JPY
Other clPrior1YearInstant5965000000JPY
Other clCurrentQuarterInstant5211000000JPY
Current liabilitiesPrior1YearInstant30809000000JPY
Current liabilitiesCurrentQuarterInstant13952000000JPY
Long term loans payablePrior1YearInstant14400000000JPY
Long term loans payableCurrentQuarterInstant11600000000JPY
Lease obligations nclPrior1YearInstant0JPY
Lease obligations nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant177000000JPY
Net defined benefit liabilityCurrentQuarterInstant174000000JPY
Other nclPrior1YearInstant450000000JPY
Other nclCurrentQuarterInstant372000000JPY
Noncurrent liabilitiesPrior1YearInstant15029000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12146000000JPY
LiabilitiesPrior1YearInstant45839000000JPY
LiabilitiesCurrentQuarterInstant26099000000JPY
Capital stockPrior1YearInstant8758000000JPY
Capital stockCurrentQuarterInstant8758000000JPY
Retained earningsPrior1YearInstant14344000000JPY
Retained earningsCurrentQuarterInstant14245000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant23099000000JPY
Shareholders equityCurrentQuarterInstant22999000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant226000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant476000000JPY
Remeasurements of defined benefit plansPrior1YearInstant242000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant233000000JPY
Valuation and translation adjustmentsPrior1YearInstant469000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant711000000JPY
Non controlling interestsPrior1YearInstant474000000JPY
Non controlling interestsCurrentQuarterInstant537000000JPY
Net assetsPrior1YearInstant24043000000JPY
Net assetsCurrentQuarterInstant24248000000JPY
Liabilities and net assetsPrior1YearInstant69882000000JPY
Liabilities and net assetsCurrentQuarterInstant50347000000JPY

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