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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 111000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 141000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -150000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -75000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -601000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -435000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2633000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2181000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -870000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -954000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 615000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -109000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -83000000 | JPY |
| Payments for long term deposits paid inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Payments for long term deposits paid inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term deposits inv cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term deposits inv cf | CurrentYTDDuration | － | JPY |
| Expenses from derivative transactions inv cf | Prior1YTDDuration | － | JPY |
| Expenses from derivative transactions inv cf | CurrentYTDDuration | -1793000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 3481000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -60000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1033000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1275000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -548000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2462000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7388000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -489000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -482000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -658000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -528000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -514000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -154000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -148000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1860000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6600000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 197000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 736000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -63000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2407000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14654000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15335000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14590000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12927000000 | 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 |