Quarterly report · Q2
6850.TEDINET S100PK32
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥538m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥387m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥770m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥522m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥785m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥499m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥249m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥529m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥335m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥939m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥578m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥655m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥978m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥611m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 36
| 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 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥363m |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥425m |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥481m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥377m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥377m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥62m |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥149m |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥411m |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥572m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3086000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3675000000 | JPY |
| Other ca | Prior1YearInstant | 274000000 | JPY |
| Other ca | CurrentQuarterInstant | 297000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -99000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -94000000 | JPY |
| Current assets | Prior1YearInstant | 21681000000 | JPY |
| Current assets | CurrentQuarterInstant | 22379000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3025000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2949000000 | JPY |
| Other ppe | Prior1YearInstant | 2541000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2493000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5566000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5443000000 | JPY |
| Other ia | Prior1YearInstant | 408000000 | JPY |
| Other ia | CurrentQuarterInstant | 414000000 | JPY |
| Intangible assets | Prior1YearInstant | 408000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 414000000 | JPY |
| Other ioa | Prior1YearInstant | 3945000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3770000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3889000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3713000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9864000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9571000000 | JPY |
| Assets | Prior1YearInstant | 31545000000 | JPY |
| Assets | CurrentQuarterInstant | 31950000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2397000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1978000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2113000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2276000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1265000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1265000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 375000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 374000000 | JPY |
| Income taxes payable | Prior1YearInstant | 317000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 306000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 625000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 655000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 43000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 15000000 | JPY |
| Electronically recorded obligations operating facilities cl | Prior1YearInstant | 35000000 | JPY |
| Electronically recorded obligations operating facilities cl | CurrentQuarterInstant | 54000000 | JPY |
| Other cl | Prior1YearInstant | 1043000000 | JPY |
| Other cl | CurrentQuarterInstant | 1687000000 | JPY |
| Current liabilities | Prior1YearInstant | 8216000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8614000000 | JPY |
| Long term loans payable | Prior1YearInstant | 620000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 432000000 | 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 |