Quarterly report · Q2
6927.TEDINET S100PGHX
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥518m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥74m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥572m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥577m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥534m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥271m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥229m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥747m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥187m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥51m |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 734601000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 795414000 | JPY |
| Advance payments trade | Prior1YearInstant | 94955000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 155076000 | JPY |
| Other ca | Prior1YearInstant | 116124000 | JPY |
| Other ca | CurrentQuarterInstant | 125362000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -114000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -70000 | JPY |
| Current assets | Prior1YearInstant | 12793429000 | JPY |
| Current assets | CurrentQuarterInstant | 13273633000 | JPY |
| Buildings and structures net | Prior1YearInstant | 728453000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 701943000 | JPY |
| Land | Prior1YearInstant | 722733000 | JPY |
| Land | CurrentQuarterInstant | 722733000 | JPY |
| Other net ppe | Prior1YearInstant | 454195000 | JPY |
| Other net ppe | CurrentQuarterInstant | 420831000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1905383000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1845509000 | JPY |
| Other ia | Prior1YearInstant | 20110000 | JPY |
| Other ia | CurrentQuarterInstant | 16201000 | JPY |
| Intangible assets | Prior1YearInstant | 20110000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16201000 | JPY |
| Other ioa | Prior1YearInstant | 1272561000 | JPY |
| Other ioa | CurrentQuarterInstant | 1591466000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37506000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37488000 | JPY |
| Investments and other assets | Prior1YearInstant | 1235055000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1553977000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3160548000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3415687000 | JPY |
| Assets | Prior1YearInstant | 15953977000 | JPY |
| Assets | CurrentQuarterInstant | 16689320000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 494405000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 353739000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 95939000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 33305000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19814000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13344000 | JPY |
| Income taxes payable | Prior1YearInstant | 173642000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 113080000 | JPY |
| Provision for bonuses | Prior1YearInstant | 172747000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 157998000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18914000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 11956000 | JPY |
| Contract liabilities | Prior1YearInstant | 335622000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 842452000 | JPY |
| Other cl | Prior1YearInstant | 552016000 | JPY |
| Other cl | CurrentQuarterInstant | 535890000 | 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 |