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Quarterly report · Q2

6629.TEDINET S100PIA0
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥34.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥664m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥83m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥305m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥955m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥150m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥307m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥161m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥454m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥431m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥130m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥454m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥130m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥34.3bnat 2022-09-30Cons.Assets
Total assets¥31.8bnat 2022-03-31Cons.Assets
Total assets¥32.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥67m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥140m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥494m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥710m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥789m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥621m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentsegment profit2022-04-01 → 2022-09-30−¥445m
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥223m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥669m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentsegment profit2021-04-01 → 2021-09-30¥125m
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥56m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥14.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥69m

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

All source rows · 511
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2523491000JPY
Raw materials and suppliesCurrentQuarterInstant3312855000JPY
Other caPrior1YearInstant1634278000JPY
Other caCurrentQuarterInstant1836096000JPY
Allowance for doubtful accounts caPrior1YearInstant-83181000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-84280000JPY
Current assetsPrior1YearInstant20934482000JPY
Current assetsCurrentQuarterInstant23566128000JPY
Buildings and structures netPrior1YearInstant991296000JPY
Buildings and structures netCurrentQuarterInstant1024910000JPY
LandPrior1YearInstant2541880000JPY
LandCurrentQuarterInstant2541880000JPY
Other net ppePrior1YearInstant1156883000JPY
Other net ppeCurrentQuarterInstant1207225000JPY
Property plant and equipmentPrior1YearInstant4690059000JPY
Property plant and equipmentCurrentQuarterInstant4774016000JPY
GoodwillPrior1YearInstant2526122000JPY
GoodwillCurrentQuarterInstant2297746000JPY
Other iaPrior1YearInstant1636419000JPY
Other iaCurrentQuarterInstant1718616000JPY
Intangible assetsPrior1YearInstant4162542000JPY
Intangible assetsCurrentQuarterInstant4016362000JPY
Other ioaPrior1YearInstant2032287000JPY
Other ioaCurrentQuarterInstant2032920000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-38333000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39752000JPY
Investments and other assetsPrior1YearInstant1993953000JPY
Investments and other assetsCurrentQuarterInstant1993168000JPY
Noncurrent assetsPrior1YearInstant10846555000JPY
Noncurrent assetsCurrentQuarterInstant10783547000JPY
AssetsPrior1YearInstant31781037000JPY
AssetsCurrentQuarterInstant34349676000JPY
Notes and accounts payable tradePrior1YearInstant4489846000JPY
Notes and accounts payable tradeCurrentQuarterInstant5995794000JPY
Short term loans payablePrior1YearInstant9168540000JPY
Short term loans payableCurrentQuarterInstant10487343000JPY
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Income taxes payablePrior1YearInstant303885000JPY
Income taxes payableCurrentQuarterInstant231496000JPY
Provision for bonusesPrior1YearInstant234951000JPY
Provision for bonusesCurrentQuarterInstant241179000JPY
Other clPrior1YearInstant2299285000JPY
Other clCurrentQuarterInstant2270740000JPY
Current liabilitiesPrior1YearInstant16546508000JPY
Current liabilitiesCurrentQuarterInstant19276555000JPY
Long term loans payablePrior1YearInstant4676169000JPY
Long term loans payableCurrentQuarterInstant4431507000JPY
Net defined benefit liabilityPrior1YearInstant140090000JPY
Net defined benefit liabilityCurrentQuarterInstant147463000JPY

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 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