Quarterly report · Q2
6890.TEDINET S100PMBX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥133.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥17.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥17.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥370.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥264.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥227.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥103.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥225.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥161.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥32.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥352.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥340.76 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥619.28 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥417.62 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 32
| 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 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥398m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥369m |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02024-000Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E02024-000Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E02024-000Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥86.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥86.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥97.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥97.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥660m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥123m |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02024-000Equipment Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E02024-000Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E02024-000Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥51.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥51.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 11110000000 | JPY |
| Other ca | CurrentQuarterInstant | 6898000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -509000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -618000000 | JPY |
| Current assets | Prior1YearInstant | 133414000000 | JPY |
| Current assets | CurrentQuarterInstant | 190942000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22728000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30782000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 25122000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 34599000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5324000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6295000000 | JPY |
| Land | Prior1YearInstant | 1895000000 | JPY |
| Land | CurrentQuarterInstant | 4160000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4040000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9269000000 | JPY |
| Construction in progress | Prior1YearInstant | 24972000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 37508000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 84083000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 122616000000 | JPY |
| Goodwill | Prior1YearInstant | 283000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3427000000 | JPY |
| Other ia | Prior1YearInstant | 1713000000 | JPY |
| Other ia | CurrentQuarterInstant | 2424000000 | JPY |
| Intangible assets | Prior1YearInstant | 1996000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5852000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 36058000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 36314000000 | JPY |
| Other ioa | Prior1YearInstant | 9842000000 | JPY |
| Other ioa | CurrentQuarterInstant | 15305000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -623000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -699000000 | JPY |
| Investments and other assets | Prior1YearInstant | 45277000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 50921000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 131358000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 179390000000 | JPY |
| Assets | Prior1YearInstant | 264772000000 | JPY |
| Assets | CurrentQuarterInstant | 370333000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26702000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 34091000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4068000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3652000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6324000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13650000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2658000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 4948000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5843000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8331000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2207000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3719000000 | 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 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 |