Quarterly report · Q2
6859.TEDINET S100PMB5
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 | ¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥396m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥509m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥984m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥230m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥989m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥230m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥64.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥61.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥400m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥932m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥405m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥404m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥80m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥316m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥313m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥99m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥108m |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥394m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2805000000 | JPY |
| Work in process | CurrentQuarterInstant | 3745000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3670000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4837000000 | JPY |
| Other ca | Prior1YearInstant | 2236000000 | JPY |
| Other ca | CurrentQuarterInstant | 2400000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37000000 | JPY |
| Current assets | Prior1YearInstant | 43076000000 | JPY |
| Current assets | CurrentQuarterInstant | 45670000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4915000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5137000000 | JPY |
| Land | Prior1YearInstant | 4632000000 | JPY |
| Land | CurrentQuarterInstant | 4693000000 | JPY |
| Other net ppe | Prior1YearInstant | 2840000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2799000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12388000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12630000000 | JPY |
| Goodwill | Prior1YearInstant | 698000000 | JPY |
| Goodwill | CurrentQuarterInstant | 686000000 | JPY |
| Other ia | Prior1YearInstant | 586000000 | JPY |
| Other ia | CurrentQuarterInstant | 567000000 | JPY |
| Intangible assets | Prior1YearInstant | 1284000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1253000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5172000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5187000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18845000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19071000000 | JPY |
| Assets | Prior1YearInstant | 61922000000 | JPY |
| Assets | CurrentQuarterInstant | 64741000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3478000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4038000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3817000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3760000000 | JPY |
| Short term loans payable | Prior1YearInstant | 82000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 98000000 | JPY |
| Income taxes payable | Prior1YearInstant | 428000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 648000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 487000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 427000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 82000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 178000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 201000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 16000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 4953000000 | JPY |
| Other cl | CurrentQuarterInstant | 5735000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |