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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 17602000000 | JPY |
| Profit loss | CurrentYTDDuration | 17968000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 345000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1989000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17257000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15979000000 | JPY |
| Profit loss | Prior1YTDDuration | 17602000000 | JPY |
| Profit loss | CurrentYTDDuration | 17968000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 174000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -153000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3609000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 18043000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 71000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1411000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4218000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5205000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22179000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 22808000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 40148000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 21471000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 33176000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1336000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6972000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20645000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23608000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3820000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5596000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 33000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 100000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 167000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 205000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 168000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 880000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 114000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -139000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -454000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 349000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 435000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1199000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2000000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 14000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 249000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | 498000000 | 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 |