Quarterly report · Q2
6617.TEDINET S100PGT3
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥99.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥100.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥520m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥713m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 54
| 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 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥345m |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥762m |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥655m |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥405m |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥447m |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥763m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥359m |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥807m |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥807m |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥188m |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥704m |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥457m |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥278m |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥966m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥43.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥39.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 5718000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6732000000 | JPY |
| Other ca | Prior1YearInstant | 1473000000 | JPY |
| Other ca | CurrentQuarterInstant | 1610000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 59001000000 | JPY |
| Current assets | CurrentQuarterInstant | 58829000000 | JPY |
| Buildings and structures | Prior1YearInstant | 32750000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 32793000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -21296000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -21660000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11453000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11133000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 21709000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 21933000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -19446000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -19750000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2263000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2182000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 11373000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 11483000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -10725000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -10850000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 647000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 632000000 | JPY |
| Land | Prior1YearInstant | 20490000000 | JPY |
| Land | CurrentQuarterInstant | 20490000000 | JPY |
| Construction in progress | Prior1YearInstant | 227000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 228000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35082000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34666000000 | JPY |
| Other ia | Prior1YearInstant | 1877000000 | JPY |
| Other ia | CurrentQuarterInstant | 1835000000 | JPY |
| Intangible assets | Prior1YearInstant | 1877000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1835000000 | JPY |
| Investment securities | Prior1YearInstant | 1983000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1895000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 135000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 135000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 942000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1030000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 372000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 350000000 | JPY |
| Other ioa | Prior1YearInstant | 859000000 | JPY |
| Other ioa | CurrentQuarterInstant | 830000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4281000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4229000000 | 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 |