Quarterly report · Q2
6841.TEDINET S100PFSO
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥389.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥583.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥555.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥512.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥215.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥368.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥340.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥323.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥117.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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_E01878-000Industrial Automation And Controlreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥193.1bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥193.1bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥255m |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥205.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥205.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01878-000Aviation And Otherreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01878-000Aviation And Otherreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01878-000Aviation And Otherreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥171.6bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥171.6bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥184.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥184.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥14.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 64052000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2400 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 19356000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0725 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 15697000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0588 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 13484000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0505 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 8196000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 6141000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 5054000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4408000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 4116000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3918000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant | 144424000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5410 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1694700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 266769500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2667695 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 160310 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 268624510 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2667695 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1694700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1694700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0063 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1694700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1694700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0063 | |
| Cash and deposits | Prior1YearInstant | 117687000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 120970000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 186328000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 191597000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16662000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19110000000 | JPY |
| Work in process | Prior1YearInstant | 4584000000 | JPY |
| Work in process | CurrentQuarterInstant | 5918000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21758000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 23916000000 | 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 |