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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
Other nclPrior1YearInstant683090000JPY
Other nclCurrentQuarterInstant669710000JPY
Noncurrent liabilitiesPrior1YearInstant5499350000JPY
Noncurrent liabilitiesCurrentQuarterInstant5248681000JPY
LiabilitiesPrior1YearInstant22045859000JPY
LiabilitiesCurrentQuarterInstant24525236000JPY
Capital stockPrior1YearInstant2500000000JPY
Capital stockCurrentQuarterInstant2500000000JPY
Capital surplusPrior1YearInstant3486269000JPY
Capital surplusCurrentQuarterInstant3486269000JPY
Retained earningsPrior1YearInstant4931603000JPY
Retained earningsCurrentQuarterInstant4200918000JPY
Treasury stockPrior1YearInstant-1917642000JPY
Treasury stockCurrentQuarterInstant-1917642000JPY
Shareholders equityPrior1YearInstant9000231000JPY
Shareholders equityCurrentQuarterInstant8269545000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14664000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19155000JPY
Foreign currency translation adjustmentPrior1YearInstant720282000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1535738000JPY
Valuation and translation adjustmentsPrior1YearInstant734947000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1554893000JPY
Net assetsPrior1YearInstant9735178000JPY
Net assetsCurrentQuarterInstant9824439000JPY
Liabilities and net assetsPrior1YearInstant31781037000JPY
Liabilities and net assetsCurrentQuarterInstant34349676000JPY
Net salesPrior1YTDDuration13995836000JPY
Net salesCurrentYTDDuration19017167000JPY
Cost of salesPrior1YTDDuration9874000000JPY
Cost of salesCurrentYTDDuration15133111000JPY
Gross profitPrior1YTDDuration4121836000JPY
Gross profitCurrentYTDDuration3884055000JPY
Selling general and administrative expensesPrior1YTDDuration4038886000JPY
Selling general and administrative expensesCurrentYTDDuration4548137000JPY
Operating incomePrior1YTDDuration82949000JPY
Operating incomeCurrentYTDDuration-664082000JPY
Interest income noiPrior1YTDDuration359000JPY
Interest income noiCurrentYTDDuration1067000JPY
Dividends income noiPrior1YTDDuration1062000JPY
Dividends income noiCurrentYTDDuration61616000JPY
Foreign exchange gains noiPrior1YTDDuration62451000JPY
Foreign exchange gains noiCurrentYTDDuration277603000JPY
Real estate rent noiPrior1YTDDuration3974000JPY
Real estate rent noiCurrentYTDDuration3474000JPY
Subsidy income noi bountyPrior1YTDDuration29843000JPY
Subsidy income noi bountyCurrentYTDDuration28104000JPY
Other noiPrior1YTDDuration21454000JPY
Other noiCurrentYTDDuration34966000JPY
Non operating incomePrior1YTDDuration119145000JPY
Non operating incomeCurrentYTDDuration406832000JPY

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