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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
Ordinary incomePrior1YTDDuration1795000000JPY
Ordinary incomeCurrentYTDDuration1186000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Restructuring loss elPrior1YTDDuration－JPY
Restructuring loss elCurrentYTDDuration1513000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration1520000000JPY
Income before income taxesPrior1YTDDuration1794000000JPY
Income before income taxesCurrentYTDDuration-331000000JPY
Income taxes currentPrior1YTDDuration833000000JPY
Income taxes currentCurrentYTDDuration850000000JPY
Income taxes deferredPrior1YTDDuration-253000000JPY
Income taxes deferredCurrentYTDDuration-281000000JPY
Income taxesPrior1YTDDuration579000000JPY
Income taxesCurrentYTDDuration568000000JPY
Profit lossPrior1YTDDuration1214000000JPY
Profit lossCurrentYTDDuration-899000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration47000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-83000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1167000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-816000000JPY
Profit lossPrior1YTDDuration1214000000JPY
Profit lossCurrentYTDDuration-899000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-139000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1267000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Other comprehensive incomePrior1YTDDuration-105000000JPY
Other comprehensive incomeCurrentYTDDuration1291000000JPY
Comprehensive incomePrior1YTDDuration1109000000JPY
Comprehensive incomeCurrentYTDDuration391000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1132000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration443000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-23000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-51000000JPY
Income before income taxesPrior1YTDDuration1794000000JPY
Income before income taxesCurrentYTDDuration-331000000JPY
Depreciation and amortization ope cfPrior1YTDDuration516000000JPY
Depreciation and amortization ope cfCurrentYTDDuration576000000JPY
Loss on business restructuring ope cfPrior1YTDDuration－JPY
Loss on business restructuring ope cfCurrentYTDDuration1513000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-12000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-9000000JPY

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