Quarterly report · Q2
6834.TEDINET S100PHBI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥709m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥645m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥869m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥926m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥667m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥650m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥427m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥654m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥430m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥864m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥948m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥573m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥492m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥429m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥396m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥140,000 |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥507m |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥709m |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥460m |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥645m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1326988000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1534489000 | JPY |
| Income taxes receivable | Prior1YearInstant | 21455000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 34017000 | JPY |
| Other ca | Prior1YearInstant | 375802000 | JPY |
| Other ca | CurrentQuarterInstant | 294135000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2045000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2362000 | JPY |
| Current assets | Prior1YearInstant | 20635636000 | JPY |
| Current assets | CurrentQuarterInstant | 21360527000 | JPY |
| Buildings and structures | Prior1YearInstant | 6877468000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7558409000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4589099000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4754688000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2288368000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2803721000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7237558000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7495919000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5391034000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5710160000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1846523000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1785758000 | JPY |
| Land | Prior1YearInstant | 2335796000 | JPY |
| Land | CurrentQuarterInstant | 2736867000 | JPY |
| Construction in progress | Prior1YearInstant | 590564000 | JPY |
| Construction in progress | CurrentQuarterInstant | 185111000 | JPY |
| Other ppe | Prior1YearInstant | 4061465000 | JPY |
| Other ppe | CurrentQuarterInstant | 4302566000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3172463000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -3365064000 | JPY |
| Other net ppe | Prior1YearInstant | 889001000 | JPY |
| Other net ppe | CurrentQuarterInstant | 937502000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7950255000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8448962000 | JPY |
| Goodwill | Prior1YearInstant | 462591000 | JPY |
| Goodwill | CurrentQuarterInstant | 321561000 | JPY |
| Assets related to customers ia | Prior1YearInstant | 78433000 | JPY |
| Assets related to customers ia | CurrentQuarterInstant | 44819000 | JPY |
| Other ia | Prior1YearInstant | 46455000 | JPY |
| Other ia | CurrentQuarterInstant | 40232000 | JPY |
| Intangible assets | Prior1YearInstant | 587480000 | JPY |
| Intangible assets | CurrentQuarterInstant | 406612000 | JPY |
| Investment securities | Prior1YearInstant | 72234000 | JPY |
| Investment securities | CurrentQuarterInstant | 69109000 | JPY |
| Real estate for investment | Prior1YearInstant | 877920000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 881638000 | JPY |
| Other ioa | Prior1YearInstant | 215574000 | JPY |
| Other ioa | CurrentQuarterInstant | 228511000 | JPY |
| Investments and other assets | Prior1YearInstant | 1165729000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1179260000 | 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 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 |