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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -274000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -280000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1219000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 939000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -378000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -135000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -78000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -70000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 94000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 33000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -35000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -34000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 277000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 110000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -118000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -115000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -34000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -152000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -188000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -380000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -388000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -42000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -78000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -611000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -655000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 42000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 116000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 531000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 285000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5430000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5821000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5962000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6106000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02286-000InstrumentsReportableSegmentsMember | 3725000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02286-000InstrumentationSystemsReportableSegmentsMember | 2499000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02286-000SensorsReportableSegmentsMember | 3107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9333000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 377000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9711000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02286-000InstrumentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02286-000InstrumentationSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02286-000SensorsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |