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Quarterly report · Q2

6845.TEDINET S100PIRP
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥121.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥256.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥115.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥9.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥9.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥29.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥270.0bnat 2022-09-30Cons.Assets
Total assets¥280.1bnat 2022-03-31Cons.Assets
Total assets¥272.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥75.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥76.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥194.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥203.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥195.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥53.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥59.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥71.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥77.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥88.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥90.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.532021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-09-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥46.2bn
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥45.6bn
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥591m
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥52.0bn
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥51.8bn
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥166m
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥309m
—segment totalrevenue2022-04-01 → 2022-09-30¥121.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥121.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥959m
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥122.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥121.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥961m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥45.8bn
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥45.3bn
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥516m
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥48.7bn
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥48.5bn
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥183m
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥21.7bn
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.6bn
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥140m
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥535m
—segment totalrevenue2021-04-01 → 2021-09-30¥116.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥115.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥840m
—segment totalsegment profit2021-04-01 → 2021-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥116.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥115.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥841m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥9.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
Dividends income noiPrior1YTDDuration418000000JPY
Dividends income noiCurrentYTDDuration350000000JPY
Foreign exchange gains noiPrior1YTDDuration96000000JPY
Foreign exchange gains noiCurrentYTDDuration1331000000JPY
Real estate rent noiPrior1YTDDuration12000000JPY
Real estate rent noiCurrentYTDDuration13000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration97000000JPY
Other noiCurrentYTDDuration79000000JPY
Non operating incomePrior1YTDDuration678000000JPY
Non operating incomeCurrentYTDDuration1860000000JPY
Interest expenses noePrior1YTDDuration62000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Commitment fee noePrior1YTDDuration9000000JPY
Commitment fee noeCurrentYTDDuration9000000JPY
Expenses of real estate noePrior1YTDDuration17000000JPY
Expenses of real estate noeCurrentYTDDuration20000000JPY
Office transfer expenses noePrior1YTDDuration31000000JPY
Office transfer expenses noeCurrentYTDDuration53000000JPY
Other noePrior1YTDDuration75000000JPY
Other noeCurrentYTDDuration61000000JPY
Non operating expensesPrior1YTDDuration196000000JPY
Non operating expensesCurrentYTDDuration206000000JPY
Ordinary incomePrior1YTDDuration9872000000JPY
Ordinary incomeCurrentYTDDuration9836000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration354000000JPY
Gain on sales of investment securities eiCurrentYTDDuration213000000JPY
Extraordinary incomePrior1YTDDuration355000000JPY
Extraordinary incomeCurrentYTDDuration216000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration38000000JPY
Provision for product warranties elPrior1YTDDuration－JPY
Provision for product warranties elCurrentYTDDuration537000000JPY
Loss on sales of investment securities elPrior1YTDDuration3000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration575000000JPY
Income before income taxesPrior1YTDDuration10194000000JPY
Income before income taxesCurrentYTDDuration9476000000JPY
Income taxes currentPrior1YTDDuration1794000000JPY
Income taxes currentCurrentYTDDuration1736000000JPY
Income taxes deferredPrior1YTDDuration1142000000JPY
Income taxes deferredCurrentYTDDuration1501000000JPY
Income taxesPrior1YTDDuration2936000000JPY
Income taxesCurrentYTDDuration3237000000JPY
Profit lossPrior1YTDDuration7257000000JPY
Profit lossCurrentYTDDuration6239000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass