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Quarterly report · Q2

6445.TEDINET S100PJX3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥42.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥661m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥331m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥816m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 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−¥899m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥53.0bnat 2022-09-30Cons.Assets
Total assets¥54.6bnat 2022-03-31Cons.Assets
Total assets¥52.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥33.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥697m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥928m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥70m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥304m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-42.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.382021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E01595-000Household Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥630m
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentsegment profit2022-04-01 → 2022-09-30−¥111m
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥231m
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥135m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥481m
—segment totalsegment profit2022-04-01 → 2022-09-30¥654m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥528m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥659m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥4m
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue2021-04-01 → 2021-09-30¥17.3bn
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue external2021-04-01 → 2021-09-30¥17.3bn
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E01595-000Household Machinereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥479m
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentsegment profit2021-04-01 → 2021-09-30−¥150m
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥221m
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentsegment profit2021-04-01 → 2021-09-30¥174m
—segment totalrevenue2021-04-01 → 2021-09-30¥21.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥21.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥702m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥749m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 476
ItemContextValueUnit
Other caPrior1YearInstant620000000JPY
Other caCurrentQuarterInstant628000000JPY
Allowance for doubtful accounts caPrior1YearInstant-300000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-315000000JPY
Current assetsPrior1YearInstant27771000000JPY
Current assetsCurrentQuarterInstant27245000000JPY
Buildings and structures netPrior1YearInstant5344000000JPY
Buildings and structures netCurrentQuarterInstant5097000000JPY
LandPrior1YearInstant13863000000JPY
LandCurrentQuarterInstant13013000000JPY
Other net ppePrior1YearInstant2386000000JPY
Other net ppeCurrentQuarterInstant2331000000JPY
Property plant and equipmentPrior1YearInstant21593000000JPY
Property plant and equipmentCurrentQuarterInstant20442000000JPY
Other iaPrior1YearInstant684000000JPY
Other iaCurrentQuarterInstant638000000JPY
Intangible assetsPrior1YearInstant684000000JPY
Intangible assetsCurrentQuarterInstant638000000JPY
Investments and other assetsPrior1YearInstant4523000000JPY
Investments and other assetsCurrentQuarterInstant4624000000JPY
Noncurrent assetsPrior1YearInstant26800000000JPY
Noncurrent assetsCurrentQuarterInstant25705000000JPY
AssetsPrior1YearInstant54572000000JPY
AssetsCurrentQuarterInstant52950000000JPY
Notes and accounts payable tradePrior1YearInstant2492000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2032000000JPY
Short term loans payablePrior1YearInstant5862000000JPY
Short term loans payableCurrentQuarterInstant5393000000JPY
Income taxes payablePrior1YearInstant1266000000JPY
Income taxes payableCurrentQuarterInstant724000000JPY
Provision for bonusesPrior1YearInstant618000000JPY
Provision for bonusesCurrentQuarterInstant703000000JPY
Other clPrior1YearInstant2656000000JPY
Other clCurrentQuarterInstant2825000000JPY
Current liabilitiesPrior1YearInstant12897000000JPY
Current liabilitiesCurrentQuarterInstant11679000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3352000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3126000000JPY
Net defined benefit liabilityPrior1YearInstant4172000000JPY
Net defined benefit liabilityCurrentQuarterInstant4188000000JPY
Other nclPrior1YearInstant721000000JPY
Other nclCurrentQuarterInstant656000000JPY
Noncurrent liabilitiesPrior1YearInstant8247000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7971000000JPY
LiabilitiesPrior1YearInstant21144000000JPY
LiabilitiesCurrentQuarterInstant19651000000JPY
Capital stockPrior1YearInstant11372000000JPY
Capital stockCurrentQuarterInstant11372000000JPY
Retained earningsPrior1YearInstant13447000000JPY
Retained earningsCurrentQuarterInstant11689000000JPY

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
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