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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -140438000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -66991000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -342324000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -356754000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 9501000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2296000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -50024000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -198767000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1005000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1601000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 10035000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 45174000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -3078883000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -726967000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 51214000 | JPY |
| Other net inv cf | CurrentYTDDuration | 15763000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4128453000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -493888000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -302718000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -877995000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1078906000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -28435000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -91141000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -269543000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -269540000 | JPY |
| Other net fin cf | Prior1YTDDuration | -158000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 621149000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 710412000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 75741000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 147152000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3572001000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 296683000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8284249000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4145116000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 118563000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4830811000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4441800000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 19866000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 166449000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 361666000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 18607000 | JPY |
| Salaries sga | Prior1YTDDuration | 1473762000 | JPY |
| Salaries sga | CurrentYTDDuration | 1658230000 | 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 |