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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥256.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥270.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥280.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥272.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥194.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥203.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.2bn |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥591m |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥52.0bn |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51.8bn |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥166m |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥309m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥121.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥121.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥959m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥122.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥121.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥516m |
| jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥183m |
| jpcrp040300-q2r_E01879-000Building Automation Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥140m |
| jpcrp040300-q2r_E01879-000Life Automation Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥535m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥116.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥115.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥840m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥116.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥115.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 340000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 188000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6917000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6050000000 | JPY |
| Profit loss | Prior1YTDDuration | 7257000000 | JPY |
| Profit loss | CurrentYTDDuration | 6239000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 897000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 797000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -46000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -103000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1265000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3288000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2113000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3980000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9371000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10220000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8929000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9836000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 441000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 383000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10194000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9476000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2337000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2276000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 49000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 173000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 200000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2731000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3467000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -67000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -37000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -471000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -436000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 62000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 60000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -84000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -982000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 29000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 35000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | -351000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | -213000000 | 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 |