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Quarterly report · Q2

6339.TEDINET S100PJQA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥52.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥99.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥47.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥243m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥741m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥750m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥169.6bnat 2022-09-30Cons.Assets
Total assets¥168.6bnat 2022-03-31Cons.Assets
Total assets¥163.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥58.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥110.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥109.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥33.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥39.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥703m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2021-04-01 → 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−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.922021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥892m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥808m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥36m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥662m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥195m
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue2022-04-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥292m
jpcrp040300-q2r_E01541-000Foundryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥210m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentsegment profit2022-04-01 → 2022-09-30¥144m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥331m
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥52.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥51.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥496m
—segment totalsegment profit2022-04-01 → 2022-09-30¥869m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥52.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥906m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥961m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥894m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥33m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥629m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥63m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥464m
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥268m
jpcrp040300-q2r_E01541-000Foundryreportable segmentsegment profit2021-04-01 → 2021-09-30−¥145m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentsegment profit2021-04-01 → 2021-09-30¥274m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥310m
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue2021-04-01 → 2021-09-30¥20.7bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.7bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥47.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥47.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥377m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥48.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn

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

All source rows · 573
ItemContextValueUnit
Interest income noiPrior1YTDDuration37000000JPY
Interest income noiCurrentYTDDuration84000000JPY
Dividends income noiPrior1YTDDuration327000000JPY
Dividends income noiCurrentYTDDuration371000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration380000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration351000000JPY
Foreign exchange gains noiPrior1YTDDuration115000000JPY
Foreign exchange gains noiCurrentYTDDuration280000000JPY
Other noiPrior1YTDDuration186000000JPY
Other noiCurrentYTDDuration273000000JPY
Non operating incomePrior1YTDDuration1045000000JPY
Non operating incomeCurrentYTDDuration1360000000JPY
Interest expenses noePrior1YTDDuration71000000JPY
Interest expenses noeCurrentYTDDuration74000000JPY
Other noePrior1YTDDuration109000000JPY
Other noeCurrentYTDDuration56000000JPY
Non operating expensesPrior1YTDDuration181000000JPY
Non operating expensesCurrentYTDDuration130000000JPY
Ordinary incomePrior1YTDDuration1894000000JPY
Ordinary incomeCurrentYTDDuration1473000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration29000000JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration47000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of fixed assets elPrior1YTDDuration15000000JPY
Loss on abandonment of fixed assets elCurrentYTDDuration2000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration56000000JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration58000000JPY
Income before income taxesPrior1YTDDuration1882000000JPY
Income before income taxesCurrentYTDDuration1463000000JPY
Income taxes currentPrior1YTDDuration624000000JPY
Income taxes currentCurrentYTDDuration449000000JPY
Income taxes deferredPrior1YTDDuration26000000JPY
Income taxes deferredCurrentYTDDuration263000000JPY
Income taxesPrior1YTDDuration650000000JPY
Income taxesCurrentYTDDuration713000000JPY
Profit lossPrior1YTDDuration1231000000JPY
Profit lossCurrentYTDDuration750000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration64000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1166000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration741000000JPY
Profit lossPrior1YTDDuration1231000000JPY
Profit lossCurrentYTDDuration750000000JPY

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