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 |
|---|---|---|---|
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 12845000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | 10959000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -398000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6255000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2424000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2352000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 353000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -161000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 1531000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 750000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 21032000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9938000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 476000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 433000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -66000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -61000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6247000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6688000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15196000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3622000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1465000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1841000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1754000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1722000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -12800000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -3000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 12200000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 9700000000 | JPY |
| Purchase of trust beneficiary right inv cf | Prior1YTDDuration | -4072000000 | JPY |
| Purchase of trust beneficiary right inv cf | CurrentYTDDuration | -502000000 | JPY |
| Proceeds from sales of trust beneficiary right inv cf | Prior1YTDDuration | 4056000000 | JPY |
| Proceeds from sales of trust beneficiary right inv cf | CurrentYTDDuration | 383000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1617000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4615000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -663000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -767000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 38000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 345000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2543000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1416000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 17000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1403000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1021000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -248000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4806000000 | 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 |