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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
MetricValuePeriodScopeSource row
Revenue¥22.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥41.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥396m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥474m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥509m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥984m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥230m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥989m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥230m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥64.7bnat 2022-09-30Cons.Assets
Total assets¥61.9bnat 2022-03-31Cons.Assets
Total assets¥57.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥45.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥400m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥932m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.232021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.392021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥405m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥404m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥80m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥130m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥124m
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥130m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥316m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥313m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥99m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥119m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥119m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥108m
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥171m
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥322m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥119m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥394m

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

All source rows · 501
ItemContextValueUnit
Current liabilitiesPrior1YearInstant13537000000JPY
Current liabilitiesCurrentQuarterInstant14923000000JPY
Long term loans payablePrior1YearInstant269000000JPY
Long term loans payableCurrentQuarterInstant269000000JPY
Net defined benefit liabilityPrior1YearInstant245000000JPY
Net defined benefit liabilityCurrentQuarterInstant253000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant93000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant110000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Asset retirement obligations nclPrior1YearInstant22000000JPY
Asset retirement obligations nclCurrentQuarterInstant23000000JPY
Other nclPrior1YearInstant2157000000JPY
Other nclCurrentQuarterInstant2172000000JPY
Noncurrent liabilitiesPrior1YearInstant2792000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2833000000JPY
LiabilitiesPrior1YearInstant16330000000JPY
LiabilitiesCurrentQuarterInstant17756000000JPY
Capital stockPrior1YearInstant6895000000JPY
Capital stockCurrentQuarterInstant6895000000JPY
Capital surplusPrior1YearInstant7120000000JPY
Capital surplusCurrentQuarterInstant7120000000JPY
Retained earningsPrior1YearInstant31836000000JPY
Retained earningsCurrentQuarterInstant31873000000JPY
Treasury stockPrior1YearInstant-2236000000JPY
Treasury stockCurrentQuarterInstant-2174000000JPY
Shareholders equityPrior1YearInstant43616000000JPY
Shareholders equityCurrentQuarterInstant43715000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1109000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1076000000JPY
Revaluation reserve for landPrior1YearInstant-663000000JPY
Revaluation reserve for landCurrentQuarterInstant-663000000JPY
Foreign currency translation adjustmentPrior1YearInstant1294000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2617000000JPY
Remeasurements of defined benefit plansPrior1YearInstant21000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19000000JPY
Valuation and translation adjustmentsPrior1YearInstant1762000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3050000000JPY
Non controlling interestsPrior1YearInstant213000000JPY
Non controlling interestsCurrentQuarterInstant219000000JPY
Net assetsPrior1YearInstant45592000000JPY
Net assetsCurrentQuarterInstant46984000000JPY
Liabilities and net assetsPrior1YearInstant61922000000JPY
Liabilities and net assetsCurrentQuarterInstant64741000000JPY
Net salesPrior1YTDDuration17568000000JPY
Net salesCurrentYTDDuration22945000000JPY
Cost of salesPrior1YTDDuration11686000000JPY
Cost of salesCurrentYTDDuration15150000000JPY
Gross profitPrior1YTDDuration5881000000JPY
Gross profitCurrentYTDDuration7794000000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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