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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥255.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥282.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥290.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥264.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥179.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥185.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-60.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥924m |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥821m |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥616m |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥237m |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥248m |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥633m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥111.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥107.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥118.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥204m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥799m |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥654m |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥44m |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥815m |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥353m |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥875m |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥599m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥98.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥95.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥105.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥99.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision ope cf | Prior1YTDDuration | -71000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -243000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1084000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 793000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -375000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -440000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 277000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 454000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 24000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -377000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -285000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 32509000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 38398000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8923000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11888000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8018000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4703000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4953000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6709000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14926000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 17355000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 375000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 440000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 285000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -276000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -453000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3256000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2255000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11769000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15371000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -4885000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -6219000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 165000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 424000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 67000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 85000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -120000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4566000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5916000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1366000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3292000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -2000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3780000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | 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 rounding |
| 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 |