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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
Capital surplusPrior1YearInstant323000000JPY
Capital surplusCurrentQuarterInstant327000000JPY
Retained earningsPrior1YearInstant27790000000JPY
Retained earningsCurrentQuarterInstant27408000000JPY
Treasury stockPrior1YearInstant-370000000JPY
Treasury stockCurrentQuarterInstant-365000000JPY
Shareholders equityPrior1YearInstant28215000000JPY
Shareholders equityCurrentQuarterInstant27840000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant650000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant543000000JPY
Valuation and translation adjustmentsPrior1YearInstant650000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant543000000JPY
Net assetsPrior1YearInstant28865000000JPY
Net assetsCurrentQuarterInstant28383000000JPY
Liabilities and net assetsPrior1YearInstant38571000000JPY
Liabilities and net assetsCurrentQuarterInstant35961000000JPY
Net salesPrior1YTDDuration12195000000JPY
Net salesCurrentYTDDuration11562000000JPY
Cost of salesPrior1YTDDuration8289000000JPY
Cost of salesCurrentYTDDuration7946000000JPY
Gross profitPrior1YTDDuration3906000000JPY
Gross profitCurrentYTDDuration3616000000JPY
Selling general and administrative expensesPrior1YTDDuration2979000000JPY
Selling general and administrative expensesCurrentYTDDuration3006000000JPY
Operating incomePrior1YTDDuration926000000JPY
Operating incomeCurrentYTDDuration609000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration51000000JPY
Non operating incomeCurrentYTDDuration67000000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration978000000JPY
Ordinary incomeCurrentYTDDuration674000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration286000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration286000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration1264000000JPY
Income before income taxesCurrentYTDDuration679000000JPY

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