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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -770000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 265000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2373000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -351000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 28110000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19451000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1383000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1937000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -252000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -384000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4084000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5883000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 25157000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15122000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -450000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2528000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 510000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1389000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4528000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4727000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 23000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5073000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5793000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -213000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1128000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -438000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1087000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 428000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1611000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -90000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 28000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10265000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12830000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -663000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -991000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -80000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1321000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1432000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4534000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4539000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1602000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2139000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | 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 |