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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥609m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥926m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥978m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥679m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥450m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥860m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥860m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥721m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥899m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥980m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥99m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00313-000Building Automationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥53m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1994000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3030000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 46000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1310000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -624000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 721000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2451000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -700000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -24000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 429000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -92000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1506000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1764000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 7000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 935000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 1000000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -207000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -199000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -44000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 8000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 32000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -421000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1145000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -61000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -67000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -919000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -832000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -980000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -899000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -680000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 406000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9305000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8159000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8624000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8566000000 | JPY |
| Merchandise | Prior1YearInstant | 4000000 | JPY |
| Merchandise | CurrentQuarterInstant | 8000000 | JPY |
| Work in process | Prior1YearInstant | 5000000 | JPY |
| Work in process | CurrentQuarterInstant | 21000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |