Tokyo Tape
Sign in
← Meidensha

Quarterly report · Q2

6508.TEDINET S100PH7A
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥111.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥255.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥99.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥4.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥2.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥4.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥3.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥2.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥282.8bnat 2022-09-30Cons.Assets
Total assets¥290.9bnat 2022-03-31Cons.Assets
Total assets¥264.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥179.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥185.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥103.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥105.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥95.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-60.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%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¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥924m
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥821m
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥616m
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥35.4bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.3bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥237m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥248m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.3bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥37.4bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.1bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E01744-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥633m
—segment totalrevenue2022-04-01 → 2022-09-30¥111.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥107.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥118.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥111.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥204m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥799m
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.1bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥654m
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥44m
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥26.5bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.4bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥815m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥19.5bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.2bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥353m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.4bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥38.3bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥36.8bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥875m
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E01744-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥599m
—segment totalrevenue2021-04-01 → 2021-09-30¥98.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥95.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥105.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥99.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥2.0bn

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

All source rows · 565
ItemContextValueUnit
Commercial papers liabilitiesPrior1YearInstant2000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant4000000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant6405000000JPY
Accounts payable otherCurrentQuarterInstant4146000000JPY
Income taxes payablePrior1YearInstant1543000000JPY
Income taxes payableCurrentQuarterInstant554000000JPY
Contract liabilitiesPrior1YearInstant11819000000JPY
Contract liabilitiesCurrentQuarterInstant21396000000JPY
Provision for bonusesPrior1YearInstant7601000000JPY
Provision for bonusesCurrentQuarterInstant7708000000JPY
Provision for product warrantiesPrior1YearInstant1108000000JPY
Provision for product warrantiesCurrentQuarterInstant1029000000JPY
Provision for loss on order received clPrior1YearInstant945000000JPY
Provision for loss on order received clCurrentQuarterInstant912000000JPY
Other clPrior1YearInstant18560000000JPY
Other clCurrentQuarterInstant13986000000JPY
Current liabilitiesPrior1YearInstant104406000000JPY
Current liabilitiesCurrentQuarterInstant99683000000JPY
Bonds payablePrior1YearInstant6000000000JPY
Bonds payableCurrentQuarterInstant6000000000JPY
Long term loans payablePrior1YearInstant25210000000JPY
Long term loans payableCurrentQuarterInstant23344000000JPY
Net defined benefit liabilityPrior1YearInstant44808000000JPY
Net defined benefit liabilityCurrentQuarterInstant45466000000JPY
Provision for environmental measures nclPrior1YearInstant406000000JPY
Provision for environmental measures nclCurrentQuarterInstant353000000JPY
Other nclPrior1YearInstant4645000000JPY
Other nclCurrentQuarterInstant4788000000JPY
Noncurrent liabilitiesPrior1YearInstant81070000000JPY
Noncurrent liabilitiesCurrentQuarterInstant79952000000JPY
LiabilitiesPrior1YearInstant185477000000JPY
LiabilitiesCurrentQuarterInstant179635000000JPY
Capital stockPrior1YearInstant17070000000JPY
Capital stockCurrentQuarterInstant17070000000JPY
Capital surplusPrior1YearInstant10474000000JPY
Capital surplusCurrentQuarterInstant10474000000JPY
Retained earningsPrior1YearInstant64844000000JPY
Retained earningsCurrentQuarterInstant60963000000JPY
Treasury stockPrior1YearInstant-192000000JPY
Treasury stockCurrentQuarterInstant-193000000JPY
Shareholders equityPrior1YearInstant92196000000JPY
Shareholders equityCurrentQuarterInstant88314000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6826000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5978000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-16000000JPY
Foreign currency translation adjustmentPrior1YearInstant3711000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6110000000JPY

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