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Quarterly report · Q2

6254.TEDINET S100PMG8
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥19.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥31.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥39.0bnat 2022-09-30Cons.Assets
Total assets¥27.1bnat 2022-03-31Cons.Assets
Total assets¥26.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥39m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥134m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥554m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥882m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥246m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥136.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥135.342022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥354.22021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥165.712021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 52
SegmentItemPeriodValue
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E01735-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥211m
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥845m
jpcrp040300-q2r_E01735-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥571m
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥274m
jpcrp040300-q2r_E01735-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-09-30¥556m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E01735-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥83m
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥745m
jpcrp040300-q2r_E01735-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥174m
jpcrp040300-q2r_E01735-000Koreareportable segmentsegment profit2021-04-01 → 2021-09-30¥175m
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentsegment profit2021-04-01 → 2021-09-30¥321m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment 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 · 525
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant462151000JPY
Raw materials and suppliesCurrentQuarterInstant647832000JPY
Other caPrior1YearInstant1588558000JPY
Other caCurrentQuarterInstant2448518000JPY
Allowance for doubtful accounts caPrior1YearInstant-356927000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-357804000JPY
Current assetsPrior1YearInstant23360547000JPY
Current assetsCurrentQuarterInstant34853780000JPY
Property plant and equipmentPrior1YearInstant1922694000JPY
Property plant and equipmentCurrentQuarterInstant2356442000JPY
Intangible assetsPrior1YearInstant161238000JPY
Intangible assetsCurrentQuarterInstant147250000JPY
Investments and other assetsPrior1YearInstant1646967000JPY
Investments and other assetsCurrentQuarterInstant1663312000JPY
Noncurrent assetsPrior1YearInstant3730900000JPY
Noncurrent assetsCurrentQuarterInstant4167005000JPY
AssetsPrior1YearInstant27091448000JPY
AssetsCurrentQuarterInstant39020785000JPY
Notes and accounts payable tradePrior1YearInstant4513311000JPY
Notes and accounts payable tradeCurrentQuarterInstant4785342000JPY
Short term loans payablePrior1YearInstant2654460000JPY
Short term loans payableCurrentQuarterInstant3503680000JPY
Accounts payable otherPrior1YearInstant1019928000JPY
Accounts payable otherCurrentQuarterInstant985741000JPY
Income taxes payablePrior1YearInstant795609000JPY
Income taxes payableCurrentQuarterInstant678494000JPY
Contract liabilitiesPrior1YearInstant927610000JPY
Contract liabilitiesCurrentQuarterInstant10860532000JPY
Provision for product warrantiesPrior1YearInstant242000000JPY
Provision for product warrantiesCurrentQuarterInstant220000000JPY
Provision for loss on construction contractsPrior1YearInstant2853000JPY
Provision for loss on construction contractsCurrentQuarterInstant162560000JPY
Provision for bonusesPrior1YearInstant337301000JPY
Provision for bonusesCurrentQuarterInstant382082000JPY
Provision for directors bonusesPrior1YearInstant12209000JPY
Provision for directors bonusesCurrentQuarterInstant7594000JPY
Asset retirement obligations clPrior1YearInstant10628000JPY
Asset retirement obligations clCurrentQuarterInstant10628000JPY
Other clPrior1YearInstant203670000JPY
Other clCurrentQuarterInstant91878000JPY
Current liabilitiesPrior1YearInstant10719582000JPY
Current liabilitiesCurrentQuarterInstant21688535000JPY
Net defined benefit liabilityPrior1YearInstant7222000JPY
Net defined benefit liabilityCurrentQuarterInstant16219000JPY
Provision for directors retirement benefitsPrior1YearInstant256826000JPY
Provision for directors retirement benefitsCurrentQuarterInstant276174000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant14148000JPY
Other nclPrior1YearInstant175429000JPY
Other nclCurrentQuarterInstant170864000JPY

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