Quarterly report · Q2
2359.TEDINET S100PJLA
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥815m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥744m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥819m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥737m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥596m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥602m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥764m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.1 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.94 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.18 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥70m |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥924,000 |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥110m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥71m |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q2r_E05332-000Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥922m |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥782,000 |
| jpcrp040300-q2r_E05332-000System Integrationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥96m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥60m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 77873000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 106833000 | JPY |
| Other ca | Prior1YearInstant | 330941000 | JPY |
| Other ca | CurrentQuarterInstant | 401347000 | JPY |
| Current assets | Prior1YearInstant | 11612450000 | JPY |
| Current assets | CurrentQuarterInstant | 11590819000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1440786000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1404035000 | JPY |
| Land | Prior1YearInstant | 3705566000 | JPY |
| Land | CurrentQuarterInstant | 3705566000 | JPY |
| Other net ppe | Prior1YearInstant | 321300000 | JPY |
| Other net ppe | CurrentQuarterInstant | 374309000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5467653000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5483911000 | JPY |
| Other ia | Prior1YearInstant | 168047000 | JPY |
| Other ia | CurrentQuarterInstant | 174964000 | JPY |
| Intangible assets | Prior1YearInstant | 168047000 | JPY |
| Intangible assets | CurrentQuarterInstant | 174964000 | JPY |
| Investments and other assets | Prior1YearInstant | 2714600000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2773199000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8350301000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8432075000 | JPY |
| Assets | Prior1YearInstant | 19962752000 | JPY |
| Assets | CurrentQuarterInstant | 20022895000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1471136000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1353930000 | JPY |
| Short term loans payable | Prior1YearInstant | 1559648000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1566272000 | JPY |
| Income taxes payable | Prior1YearInstant | 569785000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 377141000 | JPY |
| Provision for bonuses | Prior1YearInstant | 870798000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 836230000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 31804000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 18014000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3607000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4632000 | JPY |
| Other cl | Prior1YearInstant | 900606000 | JPY |
| Other cl | CurrentQuarterInstant | 1017731000 | JPY |
| Current liabilities | Prior1YearInstant | 5407387000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5173952000 | JPY |
| Long term loans payable | Prior1YearInstant | 403981000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 327073000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 175544000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 164379000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 62005000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 65024000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 181500000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 181500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15976000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15976000 | 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 |
| 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 |