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Quarterly report · Q2

6258.TEDINET S100PJOQ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥34.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥67.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥108.5bnat 2022-09-30Cons.Assets
Total assets¥99.5bnat 2022-03-31Cons.Assets
Total assets¥95.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥44.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥54.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥314m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥836m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥167.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.092021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥167.952022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥258.332021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥191.032021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥681m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥681m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥519,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥486m
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥465m
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥34.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥34.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥519,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥976m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥971m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥99m
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥13.3bn
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.3bn
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥73m
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥31.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥31.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.5bn

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

All source rows · 542
ItemContextValueUnit
Accounts payable otherPrior1YearInstant749593000JPY
Accounts payable otherCurrentQuarterInstant559877000JPY
Accrued expensesPrior1YearInstant2937155000JPY
Accrued expensesCurrentQuarterInstant2538682000JPY
Income taxes payablePrior1YearInstant702436000JPY
Income taxes payableCurrentQuarterInstant295300000JPY
Contract liabilitiesPrior1YearInstant956003000JPY
Contract liabilitiesCurrentQuarterInstant2595025000JPY
Provision for bonusesPrior1YearInstant79216000JPY
Provision for bonusesCurrentQuarterInstant106228000JPY
Provision for directors bonusesPrior1YearInstant118397000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant256958000JPY
Provision for product warrantiesCurrentQuarterInstant322674000JPY
Provision for loss on construction contractsPrior1YearInstant337073000JPY
Provision for loss on construction contractsCurrentQuarterInstant153885000JPY
Other clPrior1YearInstant825786000JPY
Other clCurrentQuarterInstant1231268000JPY
Current liabilitiesPrior1YearInstant31612118000JPY
Current liabilitiesCurrentQuarterInstant37939414000JPY
Long term loans payablePrior1YearInstant9605674000JPY
Long term loans payableCurrentQuarterInstant10008016000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant71170000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant75914000JPY
Deferred tax liabilitiesPrior1YearInstant384867000JPY
Deferred tax liabilitiesCurrentQuarterInstant606107000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2077511000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2077511000JPY
Other nclPrior1YearInstant796048000JPY
Other nclCurrentQuarterInstant808706000JPY
Noncurrent liabilitiesPrior1YearInstant12935272000JPY
Noncurrent liabilitiesCurrentQuarterInstant13576255000JPY
LiabilitiesPrior1YearInstant44547390000JPY
LiabilitiesCurrentQuarterInstant51515669000JPY
Capital stockPrior1YearInstant2633962000JPY
Capital stockCurrentQuarterInstant2633962000JPY
Capital surplusPrior1YearInstant14309592000JPY
Capital surplusCurrentQuarterInstant14319556000JPY
Retained earningsPrior1YearInstant33747543000JPY
Retained earningsCurrentQuarterInstant34812449000JPY
Treasury stockPrior1YearInstant-2452359000JPY
Treasury stockCurrentQuarterInstant-2429080000JPY
Shareholders equityPrior1YearInstant48238738000JPY
Shareholders equityCurrentQuarterInstant49336887000JPY
Valuation difference on available for sale securitiesPrior1YearInstant454149000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant433252000JPY
Deferred gains or losses on hedgesPrior1YearInstant-238178000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-367609000JPY
Revaluation reserve for landPrior1YearInstant4543663000JPY
Revaluation reserve for landCurrentQuarterInstant4543663000JPY

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