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Quarterly report · Q2

6042.TEDINET S100PM84
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥500m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥563m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥953m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥645m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥525m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥583m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥352m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥923m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥391m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥352m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥391m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥19.8bnat 2022-09-30Cons.Assets
Total assets¥17.8bnat 2022-03-31Cons.Assets
Total assets¥16.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥677m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥448m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥562m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥183.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥48m
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥171m
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥500m
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥326m
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥326m
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥260m
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥275m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥275m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥210m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥563m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Long term loans payablePrior1YearInstant1448260000JPY
Long term loans payableCurrentQuarterInstant2989814000JPY
Net defined benefit liabilityPrior1YearInstant527597000JPY
Net defined benefit liabilityCurrentQuarterInstant450887000JPY
Other nclPrior1YearInstant853222000JPY
Other nclCurrentQuarterInstant778686000JPY
Noncurrent liabilitiesPrior1YearInstant2829079000JPY
Noncurrent liabilitiesCurrentQuarterInstant4219387000JPY
LiabilitiesPrior1YearInstant8693803000JPY
LiabilitiesCurrentQuarterInstant10308229000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant49175000JPY
Capital surplusCurrentQuarterInstant49175000JPY
Retained earningsPrior1YearInstant7750913000JPY
Retained earningsCurrentQuarterInstant7962876000JPY
Treasury stockPrior1YearInstant-205496000JPY
Treasury stockCurrentQuarterInstant-180469000JPY
Shareholders equityPrior1YearInstant8094592000JPY
Shareholders equityCurrentQuarterInstant8331583000JPY
Valuation difference on available for sale securitiesPrior1YearInstant822969000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant622644000JPY
Foreign currency translation adjustmentPrior1YearInstant161701000JPY
Foreign currency translation adjustmentCurrentQuarterInstant462128000JPY
Remeasurements of defined benefit plansPrior1YearInstant44912000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant38579000JPY
Valuation and translation adjustmentsPrior1YearInstant1029583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1123352000JPY
Non controlling interestsPrior1YearInstant21196000JPY
Non controlling interestsCurrentQuarterInstant24156000JPY
Net assetsPrior1YearInstant9145372000JPY
Net assetsCurrentQuarterInstant9479092000JPY
Liabilities and net assetsPrior1YearInstant17839176000JPY
Liabilities and net assetsCurrentQuarterInstant19787321000JPY
Net salesPrior1YTDDuration4030641000JPY
Net salesCurrentYTDDuration4314576000JPY
Cost of salesPrior1YTDDuration2798349000JPY
Cost of salesCurrentYTDDuration2998867000JPY
Gross profitPrior1YTDDuration1232292000JPY
Gross profitCurrentYTDDuration1315709000JPY
Selling general and administrative expensesPrior1YTDDuration668947000JPY
Selling general and administrative expensesCurrentYTDDuration815842000JPY
Operating incomePrior1YTDDuration563344000JPY
Operating incomeCurrentYTDDuration499867000JPY
Interest income noiPrior1YTDDuration5169000JPY
Interest income noiCurrentYTDDuration10436000JPY
Dividends income noiPrior1YTDDuration35998000JPY
Dividends income noiCurrentYTDDuration38387000JPY
Foreign exchange gains noiPrior1YTDDuration38240000JPY
Foreign exchange gains noiCurrentYTDDuration415503000JPY

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
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