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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥664m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥83m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥955m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥307m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥454m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥431m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥130m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥454m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥130m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥34.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥67m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥140m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥494m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥710m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥789m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥621m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥445m |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥223m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥669m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E23871-000Imaging And ITreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥125m |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E23871-000Roboticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥56m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 65607000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 365874000 | JPY |
| Income before income taxes | Prior1YTDDuration | 161350000 | JPY |
| Income before income taxes | CurrentYTDDuration | -307127000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 298093000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 437856000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 241040000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 361941000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 68551000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4470000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3604000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 903000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 46801000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3554000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1422000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -62683000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -29843000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -28104000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -7874000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 42047000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 38695000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -675000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 8518000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1549000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2919000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 3854000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 2355000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1343000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2235874000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 515717000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3025939000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1677974000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 799229000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1057602000 | JPY |
| Other net ope cf | Prior1YTDDuration | -719202000 | JPY |
| Other net ope cf | CurrentYTDDuration | -317043000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 127271000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22920000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1422000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 60290000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 29843000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 28104000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -42651000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -37225000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -412542000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -197403000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 156219000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 56321000 | 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 |
| 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 |