Tokyo Tape
Sign in
← Espec

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
Salaries and allowances sgaPrior1YTDDuration1697000000JPY
Salaries and allowances sgaCurrentYTDDuration1985000000JPY
Provision for bonuses sgaPrior1YTDDuration128000000JPY
Provision for bonuses sgaCurrentYTDDuration133000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration6000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration17000000JPY
Provision for product warranties sgaPrior1YTDDuration57000000JPY
Provision for product warranties sgaCurrentYTDDuration55000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration5000000JPY
Amortization of goodwill sgaPrior1YTDDuration43000000JPY
Amortization of goodwill sgaCurrentYTDDuration61000000JPY
Other sgaPrior1YTDDuration3551000000JPY
Other sgaCurrentYTDDuration4140000000JPY
Selling general and administrative expensesPrior1YTDDuration5485000000JPY
Selling general and administrative expensesCurrentYTDDuration6399000000JPY
Operating incomePrior1YTDDuration396000000JPY
Operating incomeCurrentYTDDuration1395000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration83000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration22000000JPY
Foreign exchange gains noiCurrentYTDDuration202000000JPY
Other noiPrior1YTDDuration44000000JPY
Other noiCurrentYTDDuration64000000JPY
Non operating incomePrior1YTDDuration117000000JPY
Non operating incomeCurrentYTDDuration361000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration38000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration474000000JPY
Ordinary incomeCurrentYTDDuration1731000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration35000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration37000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY

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