Quarterly report · Q2
6848.TEDINET S100PM2K
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥360m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥640m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥372m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥673m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥672m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥465m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥465m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥722m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥343m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥388m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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_E01798-000Measurement System Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01798-000Measurement System Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01798-000Measurement System Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥746m |
| jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥72m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥818m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥818m |
| jpcrp040300-q2r_E01798-000Measurement System Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01798-000Measurement System Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01798-000Measurement System Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥936m |
| jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥128m |
| jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥128m |
| jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥81m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1065000000 | JPY |
| Work in process | CurrentQuarterInstant | 1585000000 | JPY |
| Other ca | Prior1YearInstant | 305000000 | JPY |
| Other ca | CurrentQuarterInstant | 268000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 17693000000 | JPY |
| Current assets | CurrentQuarterInstant | 17558000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2249000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2216000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 97000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 83000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 244000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 261000000 | JPY |
| Land | Prior1YearInstant | 1798000000 | JPY |
| Land | CurrentQuarterInstant | 1798000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 66000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 49000000 | JPY |
| Construction in progress | Prior1YearInstant | 57000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 106000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4513000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4515000000 | JPY |
| Software | Prior1YearInstant | 219000000 | JPY |
| Software | CurrentQuarterInstant | 201000000 | JPY |
| Other ia | Prior1YearInstant | 22000000 | JPY |
| Other ia | CurrentQuarterInstant | 20000000 | JPY |
| Intangible assets | Prior1YearInstant | 242000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 222000000 | JPY |
| Investment securities | Prior1YearInstant | 2213000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1828000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 76000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 73000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 322000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 400000000 | JPY |
| Other ioa | Prior1YearInstant | 339000000 | JPY |
| Other ioa | CurrentQuarterInstant | 341000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2950000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2643000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7706000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7381000000 | JPY |
| Assets | Prior1YearInstant | 25400000000 | JPY |
| Assets | CurrentQuarterInstant | 24939000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1125000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1182000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 548000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 473000000 | JPY |
| Short term loans payable | Prior1YearInstant | 256000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 259000000 | 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 |