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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
Employees salaries and allowances sgacnsPrior1YTDDuration1334000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration1316000000JPY
Retirement benefit expenses sgaPrior1YTDDuration46000000JPY
Retirement benefit expenses sgaCurrentYTDDuration46000000JPY
Rents sgaPrior1YTDDuration309000000JPY
Rents sgaCurrentYTDDuration300000000JPY
Depreciation sgaPrior1YTDDuration161000000JPY
Depreciation sgaCurrentYTDDuration161000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00313-000BuildingAutomationReportableSegmentsMember10752000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember1443000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12195000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12195000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00313-000BuildingAutomationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00313-000BuildingAutomationReportableSegmentsMember10752000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember1443000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12195000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration12195000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00313-000BuildingAutomationReportableSegmentsMember2161000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember53000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2214000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1288000000JPY
Operating incomePrior1YTDDuration926000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00313-000BuildingAutomationReportableSegmentsMember9851000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember1711000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11562000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11562000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00313-000BuildingAutomationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00313-000BuildingAutomationReportableSegmentsMember9851000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember1711000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11562000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration11562000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00313-000BuildingAutomationReportableSegmentsMember1753000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember99000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1852000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1242000000JPY
Operating incomeCurrentYTDDuration609000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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