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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 29183000000 | JPY |
| Other cl | CurrentQuarterInstant | 27867000000 | JPY |
| Current liabilities | Prior1YearInstant | 177192000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 192153000000 | JPY |
| Long term loans payable | Prior1YearInstant | 24095000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4098000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4687000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5617000000 | JPY |
| Other ncl | Prior1YearInstant | 9489000000 | JPY |
| Other ncl | CurrentQuarterInstant | 13253000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 38272000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22969000000 | JPY |
| Liabilities | Prior1YearInstant | 215465000000 | JPY |
| Liabilities | CurrentQuarterInstant | 215122000000 | JPY |
| Capital stock | Prior1YearInstant | 43401000000 | JPY |
| Capital stock | CurrentQuarterInstant | 43401000000 | JPY |
| Capital surplus | Prior1YearInstant | 54392000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 54392000000 | JPY |
| Retained earnings | Prior1YearInstant | 221446000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 226181000000 | JPY |
| Treasury stock | Prior1YearInstant | -1407000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1408000000 | JPY |
| Shareholders equity | Prior1YearInstant | 317832000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 322565000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11592000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15509000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5138000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23341000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -976000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1100000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15754000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37749000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6769000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8307000000 | JPY |
| Net assets | Prior1YearInstant | 340356000000 | JPY |
| Net assets | CurrentQuarterInstant | 368622000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 555822000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 583744000000 | JPY |
| Net sales | Prior1YTDDuration | 184419000000 | JPY |
| Net sales | CurrentYTDDuration | 205918000000 | JPY |
| Cost of sales | Prior1YTDDuration | 103038000000 | JPY |
| Cost of sales | CurrentYTDDuration | 116079000000 | JPY |
| Gross profit | Prior1YTDDuration | 81381000000 | JPY |
| Gross profit | CurrentYTDDuration | 89838000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 67213000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 76263000000 | JPY |
| Operating income | Prior1YTDDuration | 14167000000 | JPY |
| Operating income | CurrentYTDDuration | 13575000000 | JPY |
| Interest income noi | Prior1YTDDuration | 221000000 | JPY |
| Interest income noi | CurrentYTDDuration | 438000000 | 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 |