Quarterly report · Q2
2146.TEDINET S100PMAR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥156.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥710m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥791m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥66.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E05698-000Area Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E05698-000Area Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E05698-000Area Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E05698-000Area Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥895m |
| jpcrp040300-q2r_E05698-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E05698-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E05698-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥487m |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E05698-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05698-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05698-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q2r_E05698-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E05698-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E05698-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥65m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥84.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥84.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥18m |
| jpcrp040300-q2r_E05698-000Area Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E05698-000Area Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E05698-000Area Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥525m |
| jpcrp040300-q2r_E05698-000Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05698-000Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05698-000Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥331m |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05698-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05698-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05698-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E05698-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E05698-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E05698-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E05698-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥72.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥72.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9031178 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2238 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5250000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1301 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4130200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1023 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2692300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0667 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1817200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1085361 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 880000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 590539 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 532100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 456400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant | 26465278 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6557 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40348200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 403482 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14667 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40363067 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 403482 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 25827000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26445000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21445000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22433000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10000000 | JPY |
| Work in process | Prior1YearInstant | 15000000 | JPY |
| Work in process | CurrentQuarterInstant | 16000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 58000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 71000000 | 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 |
| balance sheet identity | pass |
| 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 |