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Quarterly report · Q2

1723.TEDINET S100PJCJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥31.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥609m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥926m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥674m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥978m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥679m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥450m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥860m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥450m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥860m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥36.0bnat 2022-09-30Cons.Assets
Total assets¥38.6bnat 2022-03-31Cons.Assets
Total assets¥35.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥721m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥421m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥899m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥980m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.472021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.722021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2022-04-01 → 2022-09-30¥99m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.3bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2021-04-01 → 2021-09-30¥53m
—segment totalrevenue2021-04-01 → 2021-09-30¥12.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥12.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.2bn

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

All source rows · 459
ItemContextValueUnit
Other inventoriesPrior1YearInstant22000000JPY
Other inventoriesCurrentQuarterInstant46000000JPY
Other caPrior1YearInstant1156000000JPY
Other caCurrentQuarterInstant1064000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant25305000000JPY
Current assetsCurrentQuarterInstant21883000000JPY
Property plant and equipmentPrior1YearInstant895000000JPY
Property plant and equipmentCurrentQuarterInstant877000000JPY
Intangible assetsPrior1YearInstant1075000000JPY
Intangible assetsCurrentQuarterInstant969000000JPY
Investment securitiesPrior1YearInstant8994000000JPY
Investment securitiesCurrentQuarterInstant9935000000JPY
Other ioaPrior1YearInstant2310000000JPY
Other ioaCurrentQuarterInstant2298000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant11295000000JPY
Investments and other assetsCurrentQuarterInstant12231000000JPY
Noncurrent assetsPrior1YearInstant13265000000JPY
Noncurrent assetsCurrentQuarterInstant14078000000JPY
AssetsPrior1YearInstant38571000000JPY
AssetsCurrentQuarterInstant35961000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant3749000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant2475000000JPY
Income taxes payablePrior1YearInstant702000000JPY
Income taxes payableCurrentQuarterInstant36000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1347000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2717000000JPY
Provision for warranties for completed constructionPrior1YearInstant27000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant27000000JPY
Provision for loss on construction contractsPrior1YearInstant28000000JPY
Provision for loss on construction contractsCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant3098000000JPY
Other clCurrentQuarterInstant1495000000JPY
Current liabilitiesPrior1YearInstant8953000000JPY
Current liabilitiesCurrentQuarterInstant6771000000JPY
Net defined benefit liabilityPrior1YearInstant156000000JPY
Net defined benefit liabilityCurrentQuarterInstant157000000JPY
Asset retirement obligations nclPrior1YearInstant83000000JPY
Asset retirement obligations nclCurrentQuarterInstant83000000JPY
Other nclPrior1YearInstant511000000JPY
Other nclCurrentQuarterInstant565000000JPY
Noncurrent liabilitiesPrior1YearInstant751000000JPY
Noncurrent liabilitiesCurrentQuarterInstant805000000JPY
LiabilitiesPrior1YearInstant9705000000JPY
LiabilitiesCurrentQuarterInstant7577000000JPY
Capital stockPrior1YearInstant470000000JPY
Capital stockCurrentQuarterInstant470000000JPY

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 rounding
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