Quarterly report · Q2
6644.TEDINET S100PK5E
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥76.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥535m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥461m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥348m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥531m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥658m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥236m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥50m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥85.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.47 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥405m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥405m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥339m |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥777m |
| jpcrp040300-q2r_E01752-000Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥761m |
| jpcrp040300-q2r_E01752-000Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥759m |
| jpcrp040300-q2r_E01752-000Production Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01752-000Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥282m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥229m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥141m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥40.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥405m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥537m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥546m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥546m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥366m |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥464m |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q2r_E01752-000Production Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥337m |
| jpcrp040300-q2r_E01752-000Production Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥319m |
| jpcrp040300-q2r_E01752-000Production Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E01752-000Production Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥162m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥277m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥224m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥52m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥139m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥36.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥36.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥546m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥461m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 583000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 794000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -41000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -51000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 659000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 718000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 710000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2051000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 422000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1760000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 287000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 290000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 531000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1905000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1221000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1279000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 99000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -138000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 29000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -48000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -45000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -38000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -110000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -140000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 151000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 75000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -306000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -1250000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4013000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4237000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -305000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1549000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1376000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1248000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -976000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -195000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3275000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2551000000 | 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 |
| 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 |