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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥538m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥387m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥770m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥522m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥785m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥499m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥446m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥249m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥529m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥335m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥31.9bnat 2022-09-30Cons.Assets
Total assets¥31.5bnat 2022-03-31Cons.Assets
Total assets¥30.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥939m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥115m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥578m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥118m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥655m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥978m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥611m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥95m
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥363m
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥425m
jpcrp040300-q2r_E02286-000Sensorsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02286-000Sensorsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02286-000Sensorsreportable segmentsegment profit2022-04-01 → 2022-09-30¥481m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥377m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥377m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥62m
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentsegment profit2021-04-01 → 2021-09-30¥149m
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥411m
jpcrp040300-q2r_E02286-000Sensorsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02286-000Sensorsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02286-000Sensorsreportable segmentsegment profit2021-04-01 → 2021-09-30¥572m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 498
ItemContextValueUnit
Long term accounts payable otherPrior1YearInstant－JPY
Long term accounts payable otherCurrentQuarterInstant188000000JPY
Net defined benefit liabilityPrior1YearInstant1867000000JPY
Net defined benefit liabilityCurrentQuarterInstant1897000000JPY
Provision for directors retirement benefitsPrior1YearInstant343000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant150000000JPY
Other nclPrior1YearInstant346000000JPY
Other nclCurrentQuarterInstant347000000JPY
Noncurrent liabilitiesPrior1YearInstant3177000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3016000000JPY
LiabilitiesPrior1YearInstant11394000000JPY
LiabilitiesCurrentQuarterInstant11631000000JPY
Capital stockPrior1YearInstant4292000000JPY
Capital stockCurrentQuarterInstant4292000000JPY
Capital surplusPrior1YearInstant4264000000JPY
Capital surplusCurrentQuarterInstant4267000000JPY
Retained earningsPrior1YearInstant9911000000JPY
Retained earningsCurrentQuarterInstant9960000000JPY
Treasury stockPrior1YearInstant-1159000000JPY
Treasury stockCurrentQuarterInstant-1137000000JPY
Shareholders equityPrior1YearInstant17308000000JPY
Shareholders equityCurrentQuarterInstant17382000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant289000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant149000000JPY
Foreign currency translation adjustmentPrior1YearInstant67000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant199000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-101000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-91000000JPY
Valuation and translation adjustmentsPrior1YearInstant255000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant257000000JPY
Non controlling interestsPrior1YearInstant2586000000JPY
Non controlling interestsCurrentQuarterInstant2679000000JPY
Net assetsPrior1YearInstant20150000000JPY
Net assetsCurrentQuarterInstant20319000000JPY
Liabilities and net assetsPrior1YearInstant31545000000JPY
Liabilities and net assetsCurrentQuarterInstant31950000000JPY
Net salesPrior1YTDDuration9711000000JPY
Net salesCurrentYTDDuration10273000000JPY
Cost of salesPrior1YTDDuration6653000000JPY
Cost of salesCurrentYTDDuration6934000000JPY
Gross profitPrior1YTDDuration3057000000JPY
Gross profitCurrentYTDDuration3338000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1025000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1041000000JPY
Provision for bonuses sgaPrior1YTDDuration217000000JPY
Provision for bonuses sgaCurrentYTDDuration235000000JPY
Retirement benefit expenses sgaPrior1YTDDuration57000000JPY
Retirement benefit expenses sgaCurrentYTDDuration60000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration36000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration15000000JPY

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