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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥360m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥640m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥372m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥673m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥435m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥672m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥311m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥465m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥311m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥465m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥24.9bnat 2022-09-30Cons.Assets
Total assets¥25.4bnat 2022-03-31Cons.Assets
Total assets¥24.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥722m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥55m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥366m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥181m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥390m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥343m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥388m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥746m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
—segment totalrevenue2022-04-01 → 2022-09-30¥7.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥818m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥818m
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E01798-000Measurement System Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥936m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥128m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥128m
jpcrp040300-q2r_E01798-000Real Estate Rent Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥81m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

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

All source rows · 500
ItemContextValueUnit
Lease obligations clPrior1YearInstant38000000JPY
Lease obligations clCurrentQuarterInstant33000000JPY
Accounts payable otherPrior1YearInstant241000000JPY
Accounts payable otherCurrentQuarterInstant169000000JPY
Income taxes payablePrior1YearInstant298000000JPY
Income taxes payableCurrentQuarterInstant146000000JPY
Accrued consumption taxesPrior1YearInstant21000000JPY
Accrued consumption taxesCurrentQuarterInstant14000000JPY
Provision for bonusesPrior1YearInstant319000000JPY
Provision for bonusesCurrentQuarterInstant352000000JPY
Provision for directors bonusesPrior1YearInstant29000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for cost of inspecting products clPrior1YearInstant80000000JPY
Provision for cost of inspecting products clCurrentQuarterInstant80000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant295000000JPY
Other clCurrentQuarterInstant311000000JPY
Current liabilitiesPrior1YearInstant3254000000JPY
Current liabilitiesCurrentQuarterInstant3037000000JPY
Long term loans payablePrior1YearInstant101000000JPY
Long term loans payableCurrentQuarterInstant66000000JPY
Lease obligations nclPrior1YearInstant49000000JPY
Lease obligations nclCurrentQuarterInstant33000000JPY
Long term accounts payable otherPrior1YearInstant68000000JPY
Long term accounts payable otherCurrentQuarterInstant68000000JPY
Long term guarantee depositedPrior1YearInstant364000000JPY
Long term guarantee depositedCurrentQuarterInstant365000000JPY
Provision for directors retirement benefitsPrior1YearInstant48000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50000000JPY
Net defined benefit liabilityPrior1YearInstant2291000000JPY
Net defined benefit liabilityCurrentQuarterInstant2325000000JPY
Asset retirement obligations nclPrior1YearInstant98000000JPY
Asset retirement obligations nclCurrentQuarterInstant82000000JPY
Noncurrent liabilitiesPrior1YearInstant3022000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2993000000JPY
LiabilitiesPrior1YearInstant6276000000JPY
LiabilitiesCurrentQuarterInstant6031000000JPY
Capital stockPrior1YearInstant1842000000JPY
Capital stockCurrentQuarterInstant1842000000JPY
Capital surplusPrior1YearInstant1297000000JPY
Capital surplusCurrentQuarterInstant1297000000JPY
Retained earningsPrior1YearInstant14948000000JPY
Retained earningsCurrentQuarterInstant14922000000JPY
Treasury stockPrior1YearInstant-11000000JPY
Treasury stockCurrentQuarterInstant-11000000JPY
Shareholders equityPrior1YearInstant18076000000JPY
Shareholders equityCurrentQuarterInstant18050000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1126000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant928000000JPY

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