Quarterly report · Q2
6454.TEDINET S100QOSJ
Period2022-04-01 → 2022-09-30
Filed2023-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PJMK.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥74.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥113.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥238m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2021-09-30 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥98m |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥19m |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 65000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1569000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -958000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1278000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 111000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 298000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -593000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 651000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -114000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 6000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -182000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -508000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 42000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 574000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3482000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4444000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 104000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 140000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -788000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1956000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2761000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2603000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -189000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 198000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -1202000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -202000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 1100000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 1818000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2646000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1267000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -92000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -136000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 16000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2819000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 238000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -744000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2288000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3023000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |